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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

OCAY Sverige II AB

Closing information (x1000 EUR)

Closing information 2016/12 2015/12 2014/12
Turnover 7,589 More Arrow 45,149 Less Arrow 44,583
Financial expenses 358 More Arrow 763 Less Arrow 748
Earnings before taxes 97 Less Arrow -2,899 Less Arrow -5,724
EBITDA 456 Less Arrow -1,870 More Arrow 5,408
Total assets 14,566 More Arrow 22,051 Less Arrow 20,290
Current assets 14,341 More Arrow 20,458 Less Arrow 18,431
Current liabilities 10,867 More Arrow 18,175 Less Arrow 16,550
Equity capital 3,699 More Arrow 3,823 Less Arrow 3,622
- share capital 52 More Arrow 55 Less Arrow 53
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 345 Less Arrow 291 Less Arrow 246
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 -35,522 More Arrow -1,291 Less Arrow -2,288
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 16,552,332 Less Arrow 15,000,935

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.