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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Istrail Invest AS

Closing information (x1000 SEK)

Closing information 2016/12 (consolidated) 2015/12 (consolidated) 2014/12 (consolidated)
Turnover 259,411 Less Arrow 195,452 More Arrow 235,953
Financial expenses 4,348 More Arrow 4,438 More Arrow 5,458
Earnings before taxes 17,694 Less Arrow 375 More Arrow 1,521
Total assets 161,436 Less Arrow 139,453 More Arrow 146,019
Current assets 84,219 Less Arrow 72,925 More Arrow 81,178
Current liabilities 79,213 Less Arrow 77,979 More Arrow 83,748
Equity capital 43,104 Less Arrow 29,711 More Arrow 29,836
- share capital 1,074 Less Arrow 975 More Arrow 1,073
Employees (average) 0
Shareholders 0 0 27

Financial ratios

Fiscal year 2016/12 (consolidated) 2015/12 (consolidated) 2014/12 (consolidated)
Solvency 26.7% Less Arrow 21.3% Less Arrow 20.4%
Turnover per employee
Profit as a percentage of turnover 6.8% Less Arrow 0.2% More Arrow 0.6%
Return on assets (ROA) 13.7% Less Arrow 3.5% More Arrow 4.8%
Current ratio 106.3% Less Arrow 93.5% More Arrow 96.9%
Return on equity (ROE) 41.0% Less Arrow 1.3% More Arrow 5.1%
Change turnover 44,069 Less Arrow -18,966 More Arrow 23,260
Change turnover % 20% Less Arrow -9% More Arrow 11%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2016/12 (consolidated) 2015/12 (consolidated) 2014/12 (consolidated)
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.