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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

GFAB Sweden Holding AB

Closing information (x1000 EUR)

Closing information 2016/12 2015/12 (consolidated) 2014/12 (consolidated)
Turnover 293 More Arrow 32,065 Less Arrow 29,008
Financial expenses 0 More Arrow 229 More Arrow 260
Earnings before taxes -486 More Arrow -374 More Arrow 237
EBITDA -457 More Arrow 813 Less Arrow 423
Total assets 9,072 More Arrow 23,078 More Arrow 23,857
Current assets 928 More Arrow 11,055 Less Arrow 10,385
Current liabilities 856 More Arrow 7,101 Less Arrow 6,955
Equity capital 6,962 More Arrow 8,303 Less Arrow 8,173
- share capital 1,045 More Arrow 1,095 Less Arrow 1,051
Employees (average) 6 More Arrow 229 Less Arrow 223

Financial ratios

Fiscal year 2016/12 2015/12 (consolidated) 2014/12 (consolidated)
Solvency 76.7% Less Arrow 36.0% Less Arrow 34.3%
Turnover per employee 49 More Arrow 140 Less Arrow 130
Profit as a percentage of turnover -165.9% More Arrow -1.2% More Arrow 0.8%
Return on assets (ROA) -5.4% More Arrow -0.6% More Arrow 2.1%
Current ratio 108.4% More Arrow 155.7% Less Arrow 149.3%
Return on equity (ROE) -7.0% More Arrow -4.5% More Arrow 2.9%
Change turnover
Change turnover % 6% More Arrow 10%
Chg. No. of employees
Chg. No. of employees % 3% Less Arrow -4%

Total value of public sale

Fiscal year 2016/12 2015/12 (consolidated) 2014/12 (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.