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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Kohlswa Gjuteri AB

Closing information (x1000 EUR)

Closing information 2015/12 2014/12 2013/12
Turnover 6,669 More Arrow 6,702 Less Arrow 6,589
Financial expenses 95 More Arrow 110 More Arrow 114
Earnings before taxes -512 More Arrow -81 Less Arrow -406
EBITDA -278 More Arrow 179 Less Arrow -129
Total assets 3,873 More Arrow 4,345 Less Arrow 4,299
Current assets 2,383 More Arrow 2,890 Less Arrow 2,708
Current liabilities 2,785 Less Arrow 2,733 More Arrow 2,749
Equity capital 423 More Arrow 772 Less Arrow 683
- share capital 109 Less Arrow 105 More Arrow 112
Employees (average) 39 Equal arrow 39 Equal arrow 39

Financial ratios

Fiscal year 2015/12 2014/12 2013/12
Solvency 10.9% More Arrow 17.8% Less Arrow 15.9%
Turnover per employee 171 More Arrow 172 Less Arrow 169
Profit as a percentage of turnover -7.7% More Arrow -1.2% Less Arrow -6.2%
Return on assets (ROA) -10.8% More Arrow 0.7% Less Arrow -6.8%
Current ratio 85.6% More Arrow 105.7% Less Arrow 98.5%
Return on equity (ROE) -121.0% More Arrow -10.5% Less Arrow -59.4%
Change turnover -313 More Arrow 510 More Arrow 548
Change turnover % -4% More Arrow 8% More Arrow 9%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2015/12 2014/12 2013/12
Total value of public sale 61,738 Less Arrow 41,572 More Arrow 48,914

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.