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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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OCAY Sverige II AB

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 56,416 More Arrow 336,910 Less Arrow 331,924
Financial expenses 2,664 More Arrow 5,694 Less Arrow 5,568
Earnings before taxes 720 Less Arrow -21,629 Less Arrow -42,613
EBITDA 3,390 Less Arrow -13,956 More Arrow 40,262
Total assets 108,293 More Arrow 164,552 Less Arrow 151,060
Current assets 106,614 More Arrow 152,661 Less Arrow 137,220
Current liabilities 80,793 More Arrow 135,623 Less Arrow 123,218
Equity capital 27,500 More Arrow 28,525 Less Arrow 26,965
- share capital 389 More Arrow 408 Less Arrow 391
Employees (average) 22 More Arrow 155 More Arrow 181

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 25.4% Less Arrow 17.3% More Arrow 17.9%
Turnover per employee 2,564 Less Arrow 2,174 Less Arrow 1,834
Profit as a percentage of turnover 1.3% Less Arrow -6.4% Less Arrow -12.8%
Return on assets (ROA) 3.1% Less Arrow -9.7% Less Arrow -24.5%
Current ratio 132.0% Less Arrow 112.6% Less Arrow 111.4%
Return on equity (ROE) 2.6% Less Arrow -75.8% Less Arrow -158.0%
Change turnover -264,085 More Arrow -9,634 Less Arrow -17,033
Change turnover % -82% More Arrow -3% Less Arrow -5%
Chg. No. of employees -133 More Arrow -26 Less Arrow -34
Chg. No. of employees % -86% More Arrow -14% Less Arrow -16%

Total value of public sale

Fiscal year 2016/12 2015/12 2014/12
Total value of public sale 0 More Arrow 123,516,809 Less Arrow 111,683,461

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.