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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

N3 Group AB

Closing information (x1000 DKK)

Closing information 2017/12 (consolidated) 2016/12 (consolidated) 2015/12 (consolidated)
Turnover 1,714,291 More Arrow 1,798,781 More Arrow 1,864,737
Financial expenses 6,855 More Arrow 7,504 More Arrow 10,017
Earnings before taxes -2,503 More Arrow 72,118 Less Arrow -4,881
EBITDA 101,443 More Arrow 187,366 Less Arrow 127,118
Total assets 833,548 More Arrow 951,361 More Arrow 980,626
Current assets 655,813 More Arrow 701,223 Less Arrow 631,060
Current liabilities 743,615 Less Arrow 333,824 Less Arrow 241,400
Equity capital 70,200 More Arrow 91,011 Less Arrow 47,781
- share capital 3,782 More Arrow 3,889 More Arrow 4,088
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 1,376 More Arrow 1,455 More Arrow 1,473
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 -35,312 More Arrow 24,861 Less Arrow 365
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.