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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Inocean Sweden AB

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 14,439 More Arrow 17,973 Less Arrow 2,667
Financial expenses 16 More Arrow 25 More Arrow 26
Earnings before taxes 2,335 More Arrow 3,117 Less Arrow 585
EBITDA 2,348 More Arrow 3,138 Less Arrow 611
Total assets 7,123 More Arrow 9,454 Less Arrow 3,438
Current assets 7,123 More Arrow 9,454 Less Arrow 3,438
Current liabilities 3,511 More Arrow 6,338 Less Arrow 640
Equity capital 3,612 Less Arrow 3,116 Less Arrow 1,686
- share capital 39 More Arrow 41 Less Arrow 39
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 49.0%
Turnover per employee 2,406 More Arrow 2,996 Less Arrow 1,334
Profit as a percentage of turnover 16.2% More Arrow 17.3% More Arrow 21.9%
Return on assets (ROA) 33.0% More Arrow 33.2% Less Arrow 17.8%
Current ratio 202.9% Less Arrow 149.2% More Arrow 537.2%
Return on equity (ROE) 64.6% More Arrow 100.0% Less Arrow 34.7%
Change turnover -2,658 More Arrow 15,188 Less Arrow 1,034
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.