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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Cablegroup Electronics WS AB

Closing information (x1000 EUR)

Closing information 2018/12 2017/12 2016/12
Turnover 774 More Arrow 913 Less Arrow 806
Financial expenses 17 Less Arrow 2 Less Arrow 0
Earnings before taxes -26 More Arrow 16 More Arrow 151
EBITDA -5 More Arrow 21 More Arrow 140
Total assets 434 Less Arrow 423 Less Arrow 367
Current assets 331 Less Arrow 311 More Arrow 352
Current liabilities 283 Less Arrow 188 Less Arrow 87
Equity capital 99 More Arrow 167 More Arrow 264
- share capital 10 Equal arrow 10 Equal arrow 10
Employees (average) 6 Equal arrow 6 Less Arrow 4

Financial ratios

Fiscal year 2018/12 2017/12 2016/12
Solvency 22.8% More Arrow 39.5% More Arrow 71.9%
Turnover per employee 129 More Arrow 152 More Arrow 202
Profit as a percentage of turnover -3.4% More Arrow 1.8% More Arrow 18.7%
Return on assets (ROA) -2.1% More Arrow 4.3% More Arrow 41.1%
Current ratio 117.0% More Arrow 165.4% More Arrow 404.6%
Return on equity (ROE) -26.3% More Arrow 9.6% More Arrow 57.2%
Change turnover -101 More Arrow 131 Less Arrow -47
Change turnover % -12% More Arrow 17% Less Arrow -6%
Chg. No. of employees 0 More Arrow 2 Less Arrow 0
Chg. No. of employees % 0% More Arrow 50% Less Arrow 0%

Total value of public sale

Fiscal year 2018/12 2017/12 2016/12
Total value of public sale 0 Equal arrow 0 Equal 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.