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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Jascha Stockholm AB

Closing information (x1000 DKK)

Closing information 2017/09 2016/09 2015/09
Turnover 17,500 Less Arrow 14,871 Less Arrow 8,412
Financial expenses 429 Less Arrow 258 Less Arrow 187
Earnings before taxes -194 Less Arrow -797 More Arrow 22
EBITDA 1,077 Less Arrow -118 More Arrow 431
Total assets 13,641 Less Arrow 9,543 Less Arrow 5,169
Current assets 7,209 Less Arrow 6,383 Less Arrow 3,327
Current liabilities 6,137 Less Arrow 4,905 Less Arrow 2,100
Equity capital 4,159 Less Arrow 1,659 More Arrow 1,724
- share capital 1,945 Less Arrow 1,547 Less Arrow 94
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 33.4%
Turnover per employee 1,167 Less Arrow 1,144 More Arrow 4,206
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 130.1% More Arrow 158.4%
Return on equity (ROE) -4.7% Less Arrow -48.0% More Arrow 1.3%
Change turnover 2,545 More Arrow 6,661 Less Arrow 3,114
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.