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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Getrag Ford Transmissions Sweden AB

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 43,595 More Arrow 53,921 More Arrow 56,295
Financial expenses 5 Less Arrow 3 Less Arrow 0
Earnings before taxes 3,270 More Arrow 6,201 More Arrow 7,544
EBITDA 3,899 More Arrow 6,934 More Arrow 8,147
Total assets 21,852 More Arrow 26,884 More Arrow 29,707
Current assets 14,249 More Arrow 18,311 More Arrow 21,193
Current liabilities 6,660 More Arrow 8,052 More Arrow 9,675
Equity capital 12,682 More Arrow 15,825 More Arrow 17,058
- share capital 78 More Arrow 82 Less Arrow 78
Employees (average) 31 Equal arrow 31 More Arrow 34

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 58.0% More Arrow 58.9% Less Arrow 57.4%
Turnover per employee 1,406 More Arrow 1,739 Less Arrow 1,656
Profit as a percentage of turnover 7.5% More Arrow 11.5% More Arrow 13.4%
Return on assets (ROA) 15.0% More Arrow 23.1% More Arrow 25.4%
Current ratio 213.9% More Arrow 227.4% Less Arrow 219.0%
Return on equity (ROE) 25.8% More Arrow 39.2% More Arrow 44.2%
Change turnover -7,700 More Arrow -4,853 Less Arrow -6,088
Change turnover % -15% More Arrow -8% Less Arrow -10%
Chg. No. of employees 0 Less Arrow -3 More Arrow -1
Chg. No. of employees % 0% Less Arrow -9% More Arrow -3%

Total value of public sale

Fiscal year 2016/12 2015/12 2014/12
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.