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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Ottoboni Sweden AB

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 65,856 More Arrow 97,946 Less Arrow 55,063
Financial expenses 84 More Arrow 131 Less Arrow 47
Earnings before taxes -19,250 More Arrow -9,158 More Arrow 3,553
EBITDA -18,411 More Arrow -2,016 More Arrow 4,202
Total assets 34,593 Less Arrow 32,385 Less Arrow 15,964
Current assets 34,310 Less Arrow 30,972 Less Arrow 15,004
Current liabilities 33,525 Less Arrow 30,827 Less Arrow 14,734
Equity capital 1,069 More Arrow 1,558 Less Arrow 1,124
- share capital 93 Less Arrow 82 Less Arrow 78
Employees (average) 109 More Arrow 130 Less Arrow 64

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 3.1% More Arrow 4.8% More Arrow 7.0%
Turnover per employee 604 More Arrow 753 More Arrow 860
Profit as a percentage of turnover -29.2% More Arrow -9.4% More Arrow 6.5%
Return on assets (ROA) -55.4% More Arrow -27.9% More Arrow 22.6%
Current ratio 102.3% Less Arrow 100.5% More Arrow 101.8%
Return on equity (ROE) -1800.7% More Arrow -587.8% More Arrow 316.1%
Change turnover -27,320 More Arrow 40,458 Less Arrow -4,574
Change turnover % -29% More Arrow 70% Less Arrow -8%
Chg. No. of employees -21 More Arrow 66 Less Arrow -5
Chg. No. of employees % -16% More Arrow 103% Less Arrow -7%

Total value of public sale

Fiscal year 2016/12 2015/12 2014/12
Total value of public sale 0 More Arrow 7,272,500 More Arrow 7,426,029

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.