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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Fibertex Nonwovens A/S

Closing information (x1000 EUR)

Closing information 2015/12 (consolidated) 2014/12 (consolidated) 2013/12 (consolidated)
Turnover 163,798 Less Arrow 140,758 Less Arrow 125,013
Earnings before taxes 8,577 Less Arrow 6,754 Less Arrow 2,332
Total assets 201,471 Less Arrow 158,286 Less Arrow 130,062
Current assets 81,517 Less Arrow 71,046 Less Arrow 59,305
Current liabilities 97,230 Less Arrow 64,055 Less Arrow 46,564
Equity capital 61,588 Less Arrow 51,778 Less Arrow 42,085
- share capital 21,441 More Arrow 21,491 Less Arrow 20,105
Employees (average) 114 Less Arrow 103 More Arrow 511

Financial ratios

Fiscal year 2015/12 (consolidated) 2014/12 (consolidated) 2013/12 (consolidated)
Solvency 30.6% More Arrow 32.7% Less Arrow 32.4%
Turnover per employee 1,437 Less Arrow 1,367 Less Arrow 245
Profit as a percentage of turnover 5.2% Less Arrow 4.8% Less Arrow 1.9%
Return on assets (ROA)
Current ratio 83.8% More Arrow 110.9% More Arrow 127.4%
Return on equity (ROE) 13.9% Less Arrow 13.0% Less Arrow 5.5%
Change turnover 23,362 Less Arrow 15,478 Less Arrow 4,211
Change turnover % 17% Less Arrow 12% Less Arrow 3%
Chg. No. of employees 11 Less Arrow -408 More Arrow 3
Chg. No. of employees % 11% Less Arrow -80% More Arrow 1%

Total value of public sale

Fiscal year 2015/12 (consolidated) 2014/12 (consolidated) 2013/12 (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.