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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Kohlswa Gjuteri AB

Closing information (x1000 DKK)

Closing information 2015/12 2014/12 2013/12
Turnover 49,763 More Arrow 49,900 Less Arrow 49,157
Financial expenses 711 More Arrow 815 More Arrow 848
Earnings before taxes -3,822 More Arrow -602 Less Arrow -3,029
EBITDA -2,073 More Arrow 1,334 Less Arrow -965
Total assets 28,904 More Arrow 32,348 Less Arrow 32,072
Current assets 17,785 More Arrow 21,516 Less Arrow 20,204
Current liabilities 20,785 Less Arrow 20,346 More Arrow 20,512
Equity capital 3,155 More Arrow 5,745 Less Arrow 5,099
- share capital 817 Less Arrow 782 More Arrow 834
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 1,276 More Arrow 1,279 Less Arrow 1,260
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 105.8% Less Arrow 98.5%
Return on equity (ROE) -121.1% More Arrow -10.5% Less Arrow -59.4%
Change turnover -2,335 More Arrow 3,799 More Arrow 4,088
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 460,703 Less Arrow 309,507 More Arrow 364,945

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.