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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Kohlswa Gjuteri AB

Closing information (x1000 SEK)

Closing information 2015/12 2014/12 2013/12
Turnover 60,918 More Arrow 63,776 Less Arrow 58,921
Financial expenses 870 More Arrow 1,042 Less Arrow 1,017
Earnings before taxes -4,679 More Arrow -770 Less Arrow -3,631
EBITDA -2,538 More Arrow 1,705 Less Arrow -1,157
Total assets 35,383 More Arrow 41,343 Less Arrow 38,443
Current assets 21,772 More Arrow 27,500 Less Arrow 24,217
Current liabilities 25,444 More Arrow 26,004 Less Arrow 24,586
Equity capital 3,862 More Arrow 7,342 Less Arrow 6,112
- share capital 1,000 Equal arrow 1,000 Equal arrow 1,000
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 1,562 More Arrow 1,635 Less Arrow 1,511
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) -121.2% More Arrow -10.5% Less Arrow -59.4%
Change turnover -2,858 More Arrow 4,855 More Arrow 4,900
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 563,979 Less Arrow 395,578 More Arrow 437,435

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.