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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Inocean Sweden AB

Closing information (x1000 EUR)

Closing information 2016/12 2015/12 2014/12
Turnover 1,942 More Arrow 2,409 Less Arrow 358
Financial expenses 2 More Arrow 3 Equal arrow 3
Earnings before taxes 314 More Arrow 418 Less Arrow 79
EBITDA 316 More Arrow 421 Less Arrow 82
Total assets 958 More Arrow 1,267 Less Arrow 462
Current assets 958 More Arrow 1,267 Less Arrow 462
Current liabilities 472 More Arrow 849 Less Arrow 86
Equity capital 486 Less Arrow 418 Less Arrow 226
- share capital 5 Equal arrow 5 Equal arrow 5
Employees (average) 6 Equal arrow 6 Less Arrow 2

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 50.7% Less Arrow 33.0% More Arrow 48.9%
Turnover per employee 324 More Arrow 402 Less Arrow 179
Profit as a percentage of turnover 16.2% More Arrow 17.4% More Arrow 22.1%
Return on assets (ROA) 33.0% More Arrow 33.2% Less Arrow 17.7%
Current ratio 203.0% Less Arrow 149.2% More Arrow 537.2%
Return on equity (ROE) 64.6% More Arrow 100% Less Arrow 35.0%
Change turnover -358 More Arrow 2,035 Less Arrow 139
Change turnover % -16% More Arrow 545% Less Arrow 63%
Chg. No. of employees 0 More Arrow 4 Less Arrow 1
Chg. No. of employees % 0% More Arrow 200% Less Arrow 100%

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.