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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Endomines AB (publ)

Closing information (x1000 SEK)

Closing information 2018/12 (consolidated) 2017/12 (consolidated) 2016/12 (consolidated)
Turnover 104,039 More Arrow 121,009 Less Arrow 101,059
Financial expenses 11,624 Less Arrow 6,145 Less Arrow 4,534
Earnings before taxes -37,497 Less Arrow -69,252 Less Arrow -104,686
EBITDA -5,496 Less Arrow -5,705 Less Arrow -7,699
Total assets 500,888 Less Arrow 160,560 More Arrow 222,091
Current assets 24,474 More Arrow 30,090 More Arrow 51,147
Current liabilities 66,347 Less Arrow 31,538 Less Arrow 25,974
Equity capital 251,691 Less Arrow 45,381 More Arrow 114,536
- share capital 262,157 Equal arrow 262,157 Equal arrow 262,157
Employees (average) 38 More Arrow 40 More Arrow 44

Financial ratios

Fiscal year 2018/12 (consolidated) 2017/12 (consolidated) 2016/12 (consolidated)
Solvency 50.2% Less Arrow 28.3% More Arrow 51.6%
Turnover per employee 2,738 More Arrow 3,025 Less Arrow 2,297
Profit as a percentage of turnover -36.0% Less Arrow -57.2% Less Arrow -103.6%
Return on assets (ROA) -5.2% Less Arrow -39.3% Less Arrow -45.1%
Current ratio 36.9% More Arrow 95.4% More Arrow 196.9%
Return on equity (ROE) -14.9% Less Arrow -152.6% More Arrow -91.4%
Change turnover -16,970 More Arrow 19,950 Less Arrow -11,911
Change turnover % -14% More Arrow 20% Less Arrow -11%
Chg. No. of employees -2 Less Arrow -4 Less Arrow -28
Chg. No. of employees % -5% Less Arrow -9% Less Arrow -39%

Total value of public sale

Fiscal year 2018/12 (consolidated) 2017/12 (consolidated) 2016/12 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.