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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

GFAB Sweden Holding AB

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 (consolidated) 2014/12 (consolidated)
Turnover 2,180 More Arrow 239,275 Less Arrow 215,965
Financial expenses 3 More Arrow 1,709 More Arrow 1,935
Earnings before taxes -3,612 More Arrow -2,790 More Arrow 1,761
EBITDA -3,401 More Arrow 6,069 Less Arrow 3,149
Total assets 67,446 More Arrow 172,216 More Arrow 177,618
Current assets 6,898 More Arrow 82,492 Less Arrow 77,320
Current liabilities 6,362 More Arrow 52,990 Less Arrow 51,784
Equity capital 51,759 More Arrow 61,955 Less Arrow 60,847
- share capital 7,771 More Arrow 8,169 Less Arrow 7,824
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 363 More Arrow 1,045 Less Arrow 968
Profit as a percentage of turnover -165.7% 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.