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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

GFAB Sweden Holding AB

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 (consolidated) 2014/12 (consolidated)
Turnover 2,805 More Arrow 292,913 Less Arrow 276,022
Financial expenses 4 More Arrow 2,092 More Arrow 2,473
Earnings before taxes -4,648 More Arrow -3,416 More Arrow 2,251
EBITDA -4,376 More Arrow 7,429 Less Arrow 4,025
Total assets 86,793 More Arrow 210,822 More Arrow 227,012
Current assets 8,877 More Arrow 100,984 Less Arrow 98,822
Current liabilities 8,187 More Arrow 64,869 More Arrow 66,185
Equity capital 66,606 More Arrow 75,844 More Arrow 77,768
- share capital 10,000 Equal arrow 10,000 Equal arrow 10,000
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 468 More Arrow 1,279 Less Arrow 1,238
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.