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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Interroll Nordic A/S

Closing information (x1000 SEK)

Closing information 2015/12 2014/12 2013/12
Turnover 197,939 Less Arrow 188,116
Earnings before taxes 11,778 Less Arrow 6,470
Total assets 80,503 Less Arrow 46,292
Current assets 78,715 Less Arrow 44,209
Current liabilities 43,087 Less Arrow 19,152
Equity capital 35,951 Less Arrow 26,140
- share capital 636 Less Arrow 599
Employees (average) 20 Less Arrow 17 More Arrow 21

Financial ratios

Fiscal year 2015/12 2014/12 2013/12
Solvency 44.7% More Arrow 56.5%
Turnover per employee 11,643 Less Arrow 8,958
Profit as a percentage of turnover 6.0% Less Arrow 3.4%
Return on assets (ROA)
Current ratio 182.7% More Arrow 230.8%
Return on equity (ROE) 32.8% Less Arrow 24.8%
Change turnover -2,647 More Arrow 7,040
Change turnover % -1% More Arrow 4%
Chg. No. of employees 3 Less Arrow -4 More Arrow 0
Chg. No. of employees % 18% Less Arrow -19% More Arrow 0%

Total value of public sale

Fiscal year 2015/12 2014/12 2013/12
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.