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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Ilt Scandinavia AB

Closing information (x1000 DKK)

Closing information 2015/12 2014/12 2013/12
Turnover 3,692 More Arrow 4,046 More Arrow 5,106
Financial expenses 301 More Arrow 318 More Arrow 361
Earnings before taxes -167 Less Arrow -345 More Arrow -305
EBITDA 104 Less Arrow -27 More Arrow 81
Total assets 5,467 More Arrow 5,795 More Arrow 7,065
Current assets 4,467 More Arrow 4,889 More Arrow 6,246
Current liabilities 944 Less Arrow 695 More Arrow 1,105
Equity capital 338 More Arrow 484 More Arrow 884
- share capital 163 Less Arrow 156 More Arrow 167
Employees (average) 2 More Arrow 3 More Arrow 4

Financial ratios

Fiscal year 2015/12 2014/12 2013/12
Solvency 6.2% More Arrow 8.4% More Arrow 12.5%
Turnover per employee 1,846 Less Arrow 1,349 Less Arrow 1,276
Profit as a percentage of turnover -4.5% Less Arrow -8.5% More Arrow -6.0%
Return on assets (ROA) 2.5% Less Arrow -0.5% More Arrow 0.8%
Current ratio 473.2% More Arrow 703.5% Less Arrow 565.2%
Return on equity (ROE) -49.4% Less Arrow -71.3% More Arrow -34.5%
Change turnover -532 Less Arrow -743 Less Arrow -840
Change turnover % -13% Less Arrow -16% More Arrow -14%
Chg. No. of employees -1 Equal arrow -1 More Arrow 0
Chg. No. of employees % -33% More Arrow -25% More Arrow 0%

Total value of public sale

Fiscal year 2015/12 2014/12 2013/12
Total value of public sale 4,365 More Arrow 89,514 More Arrow 352,135

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.