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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Larv Cement AB

Closing information (x1000 SEK)

Closing information 2015/12 2014/12 2013/12
Turnover 75,525 Less Arrow 62,559 Less Arrow 35,151
Financial expenses 1,274 More Arrow 1,733 Less Arrow 720
Earnings before taxes -11,791 More Arrow -2,577 More Arrow 328
EBITDA -6,473 More Arrow 2,695 More Arrow 3,402
Total assets 29,012 More Arrow 54,194 Less Arrow 37,915
Current assets 9,836 More Arrow 31,538 Less Arrow 20,801
Current liabilities 16,581 More Arrow 28,583 Less Arrow 9,644
Equity capital 4,808 More Arrow 15,138 More Arrow 17,167
- share capital 500 Equal arrow 500 Equal arrow 500
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 2,098 Less Arrow 1,490 Less Arrow 1,098
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 12,966 More Arrow 27,408 Less Arrow -12,605
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 141,706 More Arrow 158,300 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.