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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Inocean Sweden AB

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 2014/12
Turnover 18,581 More Arrow 22,002 Less Arrow 3,409
Financial expenses 21 More Arrow 31 More Arrow 33
Earnings before taxes 3,005 More Arrow 3,816 Less Arrow 748
EBITDA 3,021 More Arrow 3,842 Less Arrow 781
Total assets 9,166 More Arrow 11,573 Less Arrow 4,394
Current assets 9,166 More Arrow 11,573 Less Arrow 4,394
Current liabilities 4,518 More Arrow 7,759 Less Arrow 818
Equity capital 4,648 Less Arrow 3,814 Less Arrow 2,155
- share capital 50 Equal arrow 50 Equal arrow 50
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 3,097 More Arrow 3,667 Less Arrow 1,704
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) 64.7% More Arrow 100.1% Less Arrow 34.7%
Change turnover -3,421 More Arrow 18,593 Less Arrow 1,321
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.