TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Getrag Ford Transmissions Sweden AB
Closing information (x1000 EUR)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
5,864
|
7,226
|
7,561 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
440
|
831
|
1,013 |
| EBITDA |
525
|
929
|
1,094 |
| Total assets |
2,939
|
3,603
|
3,990 |
| Current assets |
1,917
|
2,454
|
2,847 |
| Current liabilities |
896
|
1,079
|
1,299 |
| Equity capital |
1,706
|
2,121
|
2,291 |
| - share capital |
10
|
11
|
11 |
| Employees (average) |
31
|
31
|
34 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
58.0%
|
58.9%
|
57.4% |
| Turnover per employee |
189
|
233
|
222 |
| Profit as a percentage of turnover |
7.5%
|
11.5%
|
13.4% |
| Return on assets (ROA) |
15.0%
|
23.1%
|
25.4% |
| Current ratio |
214.0%
|
227.4%
|
219.2% |
| Return on equity (ROE) |
25.8%
|
39.2%
|
44.2% |
| Change turnover |
-1,036
|
-650
|
-818 |
| Change turnover % |
-15%
|
-8%
|
-10% |
| Chg. No. of employees |
0
|
-3
|
-1 |
| Chg. No. of employees % |
0%
|
-9%
|
-3% |
Total value of public sale
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Total value of public sale |
0
|
0
|
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.