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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Memo Industriplast Eskilstuna AB

Closing information (x1000 DKK)

Closing information 2014/12 2013/12 2012/12
Turnover 15,324 More Arrow 19,758 More Arrow 21,110
Financial expenses 128 More Arrow 153 Less Arrow 106
Earnings before taxes -2,443 More Arrow -680 More Arrow 68
EBITDA -2,193 More Arrow -406 More Arrow 240
Total assets 7,629 More Arrow 12,416 More Arrow 13,890
Current assets 7,363 More Arrow 11,767 More Arrow 13,211
Current liabilities 8,651 Less Arrow 7,594 More Arrow 9,446
Equity capital -1,023 More Arrow 1,514 More Arrow 2,412
- share capital 391 More Arrow 417 More Arrow 433
Employees (average) 6 More Arrow 10 Less Arrow 8

Financial ratios

Fiscal year 2014/12 2013/12 2012/12
Solvency -13.4% More Arrow 12.2% More Arrow 17.4%
Turnover per employee 2,554 Less Arrow 1,976 More Arrow 2,639
Profit as a percentage of turnover -15.9% More Arrow -3.4% More Arrow 0.3%
Return on assets (ROA) -30.3% More Arrow -4.2% More Arrow 1.3%
Current ratio 85.1% More Arrow 155.0% Less Arrow 139.9%
Return on equity (ROE) 238.8% Less Arrow -44.9% More Arrow 2.8%
Change turnover
Change turnover % -17% More Arrow -3% More Arrow 15%
Chg. No. of employees
Chg. No. of employees % -40% More Arrow 25% Less Arrow -20%

Total value of public sale

Fiscal year 2014/12 2013/12 2012/12
Total value of public sale 0 More Arrow 1,287 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.