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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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NextJet AB

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 223,898 More Arrow 384,915 More Arrow 404,740
Financial expenses 991 More Arrow 5,070 More Arrow 10,211
Earnings before taxes 4,495 Less Arrow 2,264 Less Arrow -38,224
EBITDA 6,127 More Arrow 15,009 Less Arrow -14,580
Total assets 55,744 More Arrow 117,739 More Arrow 187,683
Current assets 20,138 More Arrow 99,351 Less Arrow 77,018
Current liabilities 49,103 More Arrow 92,175 More Arrow 139,876
Equity capital 4,058 More Arrow 19,003 Less Arrow 7,176
- share capital 666 More Arrow 700 Less Arrow 671
Employees (average) 150 More Arrow 180 More Arrow 245

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 7.3% More Arrow 16.1% Less Arrow 3.8%
Turnover per employee 1,493 More Arrow 2,138 Less Arrow 1,652
Profit as a percentage of turnover 2.0% Less Arrow 0.6% Less Arrow -9.4%
Return on assets (ROA) 9.8% Less Arrow 6.2% Less Arrow -14.9%
Current ratio 41.0% More Arrow 107.8% Less Arrow 55.1%
Return on equity (ROE) 110.8% Less Arrow 11.9% Less Arrow -532.7%
Change turnover -142,271 More Arrow -37,652 More Arrow -22,626
Change turnover % -39% More Arrow -9% More Arrow -5%
Chg. No. of employees -30 Less Arrow -65 More Arrow 13
Chg. No. of employees % -17% Less Arrow -27% More Arrow 6%

Total value of public sale

Fiscal year 2016/12 2015/12 2014/12
Total value of public sale 0 More Arrow 46,953,045 Less Arrow 1,959,328

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.