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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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OCAY Sverige II AB

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 2014/12
Turnover 72,599 More Arrow 412,435 More Arrow 424,229
Financial expenses 3,428 More Arrow 6,970 More Arrow 7,117
Earnings before taxes 926 Less Arrow -26,478 Less Arrow -54,463
EBITDA 4,362 Less Arrow -17,085 More Arrow 51,459
Total assets 139,356 More Arrow 201,439 Less Arrow 193,068
Current assets 137,196 More Arrow 186,883 Less Arrow 175,379
Current liabilities 103,968 More Arrow 166,026 Less Arrow 157,484
Equity capital 35,388 Less Arrow 34,920 Less Arrow 34,464
- share capital 500 Equal arrow 500 Equal arrow 500
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 3,300 Less Arrow 2,661 Less Arrow 2,344
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 -339,836 More Arrow -11,794 Less Arrow -21,770
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 151,205,549 Less Arrow 142,741,397

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.