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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Jascha Stockholm AB

Closing information (x1000 EUR)

Closing information 2017/09 2016/09 2015/09
Turnover 2,351 Less Arrow 1,996 Less Arrow 1,128
Financial expenses 58 Less Arrow 35 Less Arrow 25
Earnings before taxes -26 Less Arrow -107 More Arrow 3
EBITDA 145 Less Arrow -16 More Arrow 58
Total assets 1,833 Less Arrow 1,281 Less Arrow 693
Current assets 969 Less Arrow 857 Less Arrow 446
Current liabilities 825 Less Arrow 658 Less Arrow 281
Equity capital 559 Less Arrow 223 More Arrow 231
- share capital 261 Less Arrow 208 Less Arrow 13
Employees (average) 15 Less Arrow 13 Less Arrow 2

Financial ratios

Fiscal year 2017/09 2016/09 2015/09
Solvency 30.5% Less Arrow 17.4% More Arrow 33.3%
Turnover per employee 157 Less Arrow 154 More Arrow 564
Profit as a percentage of turnover -1.1% Less Arrow -5.4% More Arrow 0.3%
Return on assets (ROA) 1.7% Less Arrow -5.6% More Arrow 4.0%
Current ratio 117.5% More Arrow 130.2% More Arrow 158.7%
Return on equity (ROE) -4.7% Less Arrow -48.0% More Arrow 1.3%
Change turnover 342 More Arrow 894 Less Arrow 417
Change turnover % 17% More Arrow 81% Less Arrow 59%
Chg. No. of employees 2 More Arrow 11 Less Arrow -2
Chg. No. of employees % 15% More Arrow 550% Less Arrow -50%

Total value of public sale

Fiscal year 2017/09 2016/09 2015/09
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.