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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Larv Cement AB

Closing information (x1000 DKK)

Closing information 2015/12 2014/12 2013/12
Turnover 61,695 Less Arrow 48,947 Less Arrow 29,326
Financial expenses 1,041 More Arrow 1,356 Less Arrow 601
Earnings before taxes -9,632 More Arrow -2,016 More Arrow 274
EBITDA -5,288 More Arrow 2,109 More Arrow 2,838
Total assets 23,699 More Arrow 42,402 Less Arrow 31,632
Current assets 8,035 More Arrow 24,676 Less Arrow 17,354
Current liabilities 13,545 More Arrow 22,364 Less Arrow 8,046
Equity capital 3,928 More Arrow 11,844 More Arrow 14,322
- share capital 408 Less Arrow 391 More Arrow 417
Employees (average) 36 More Arrow 42 Less Arrow 32

Financial ratios

Fiscal year 2015/12 2014/12 2013/12
Solvency 16.6% More Arrow 27.9% More Arrow 45.3%
Turnover per employee 1,714 Less Arrow 1,165 Less Arrow 916
Profit as a percentage of turnover -15.6% More Arrow -4.1% More Arrow 0.9%
Return on assets (ROA) -36.3% More Arrow -1.6% More Arrow 2.8%
Current ratio 59.3% More Arrow 110.3% More Arrow 215.7%
Return on equity (ROE) -245.2% More Arrow -17.0% More Arrow 1.9%
Change turnover 10,592 More Arrow 21,445 Less Arrow -10,516
Change turnover % 21% More Arrow 78% Less Arrow -26%
Chg. No. of employees -6 More Arrow 10 Less Arrow 0
Chg. No. of employees % -14% More Arrow 31% Less Arrow 0%

Total value of public sale

Fiscal year 2015/12 2014/12 2013/12
Total value of public sale 115,757 More Arrow 123,857 Less 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.