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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

N3 Group AB

Closing information (x1000 SEK)

Closing information 2017/12 (consolidated) 2016/12 (consolidated) 2015/12 (consolidated)
Turnover 2,268,029 More Arrow 2,314,747 Less Arrow 2,282,755
Financial expenses 9,069 More Arrow 9,657 More Arrow 12,263
Earnings before taxes -3,312 More Arrow 92,805 Less Arrow -5,975
EBITDA 134,210 More Arrow 241,111 Less Arrow 155,614
Total assets 1,102,795 More Arrow 1,224,251 Less Arrow 1,200,453
Current assets 867,649 More Arrow 902,363 Less Arrow 772,524
Current liabilities 983,812 Less Arrow 429,579 Less Arrow 295,515
Equity capital 92,876 More Arrow 117,117 Less Arrow 58,492
- share capital 5,004 Equal arrow 5,004 Equal arrow 5,004
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 1,820 More Arrow 1,873 Less Arrow 1,803
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 -46,718 More Arrow 31,992 Less Arrow 447
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.