TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ilt Scandinavia AB
Closing information (x1000 EUR)
| Closing information | 2015/12 | 2014/12 | 2013/12 |
| Turnover |
495
|
543
|
684 |
| Financial expenses |
40
|
43
|
48 |
| Earnings before taxes |
-22
|
-46
|
-41 |
| EBITDA |
14
|
-4
|
11 |
| Total assets |
733
|
778
|
947 |
| Current assets |
599
|
657
|
837 |
| Current liabilities |
127
|
93
|
148 |
| Equity capital |
45
|
65
|
119 |
| - share capital |
22
|
21
|
22 |
| Employees (average) |
2
|
3
|
4 |
Financial ratios
| Fiscal year | 2015/12 | 2014/12 | 2013/12 |
| Solvency |
6.1%
|
8.4%
|
12.6% |
| Turnover per employee |
248
|
181
|
171 |
| Profit as a percentage of turnover |
-4.4%
|
-8.5%
|
-6.0% |
| Return on assets (ROA) |
2.5%
|
-0.4%
|
0.7% |
| Current ratio |
471.7%
|
706.5%
|
565.5% |
| Return on equity (ROE) |
-48.9%
|
-70.8%
|
-34.5% |
| Change turnover |
-71
|
-100
|
-113 |
| Change turnover % |
-13%
|
-16%
|
-14% |
| Chg. No. of employees |
-1
|
-1
|
0 |
| Chg. No. of employees % |
-33%
|
-25%
|
0% |
Total value of public sale
| Fiscal year | 2015/12 | 2014/12 | 2013/12 |
| Total value of public sale |
585
|
12,023
|
47,197 |
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.