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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

N3 Group AB

Closing information (x1000 EUR)

Closing information 2017/12 (consolidated) 2016/12 (consolidated) 2015/12 (consolidated)
Turnover 230,264 More Arrow 241,954 More Arrow 249,891
Financial expenses 921 More Arrow 1,009 More Arrow 1,342
Earnings before taxes -336 More Arrow 9,701 Less Arrow -654
EBITDA 13,626 More Arrow 25,203 Less Arrow 17,035
Total assets 111,962 More Arrow 127,967 More Arrow 131,412
Current assets 88,089 More Arrow 94,321 Less Arrow 84,567
Current liabilities 99,882 Less Arrow 44,903 Less Arrow 32,350
Equity capital 9,429 More Arrow 12,242 Less Arrow 6,403
- share capital 508 More Arrow 523 More Arrow 548
Employees (average) 1,246 Less Arrow 1,236 More Arrow 1,266

Financial ratios

Fiscal year 2017/12 (consolidated) 2016/12 (consolidated) 2015/12 (consolidated)
Solvency 8.4% More Arrow 9.6% Less Arrow 4.9%
Turnover per employee 185 More Arrow 196 More Arrow 197
Profit as a percentage of turnover -0.1% More Arrow 4.0% Less Arrow -0.3%
Return on assets (ROA) 0.5% More Arrow 8.4% Less Arrow 0.5%
Current ratio 88.2% More Arrow 210.1% More Arrow 261.4%
Return on equity (ROE) -3.6% More Arrow 79.2% Less Arrow -10.2%
Change turnover -4,743 More Arrow 3,344 Less Arrow 49
Change turnover % -2% More Arrow 1% Less Arrow 0%
Chg. No. of employees 10 Less Arrow -30 Less Arrow -58
Chg. No. of employees % 1% Less Arrow -2% Less Arrow -4%

Total value of public sale

Fiscal year 2017/12 (consolidated) 2016/12 (consolidated) 2015/12 (consolidated)
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.