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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

KWH-koncernen Ab

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 (consolidated) 2014/12 (consolidated)
Turnover 17,957 More Arrow 3,329,178 More Arrow 3,464,527
Financial expenses 57,995 Less Arrow 39,143 Less Arrow 27,329
Earnings before taxes 288,863 More Arrow 347,596 Less Arrow 335,155
Total assets 2,355,629 More Arrow 4,140,722 Less Arrow 4,074,423
Current assets 581,648 More Arrow 689,263 Less Arrow 451,206
Current liabilities 153,185 More Arrow 590,276 More Arrow 616,681
Equity capital 2,172,337 More Arrow 3,356,135 Less Arrow 3,263,778
- share capital 35,933 Less Arrow 34,311 More Arrow 35,740
Employees (average) 12 More Arrow 1,652 Less Arrow 1,631
- in Sweden 1,233
75.6%
- abroad 398
24.4%
Investments in fixed assets 299,738

Financial ratios

Fiscal year 2016/12 2015/12 (consolidated) 2014/12 (consolidated)
Solvency 92.2% Less Arrow 81.1% Less Arrow 80.1%
Turnover per employee 1,496 More Arrow 2,015 More Arrow 2,124
Profit as a percentage of turnover 1608.6% Less Arrow 10.4% Less Arrow 9.7%
Return on assets (ROA) 14.7% Less Arrow 9.3% Less Arrow 8.9%
Current ratio 379.7% Less Arrow 116.8% Less Arrow 73.2%
Return on equity (ROE) 13.3% Less Arrow 10.4% Less Arrow 10.3%
Change turnover
Change turnover % 0%
Chg. No. of employees
Chg. No. of employees % 1%

Total value of public sale

Fiscal year 2016/12 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.