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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Ottoboni Sweden AB

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 2014/12
Turnover 84,746 More Arrow 119,903 Less Arrow 70,375
Financial expenses 108 More Arrow 160 Less Arrow 60
Earnings before taxes -24,772 More Arrow -11,211 More Arrow 4,541
EBITDA -23,692 More Arrow -2,468 More Arrow 5,371
Total assets 44,516 Less Arrow 39,645 Less Arrow 20,403
Current assets 44,151 Less Arrow 37,915 Less Arrow 19,177
Current liabilities 43,141 Less Arrow 37,738 Less Arrow 18,831
Equity capital 1,375 More Arrow 1,907 Less Arrow 1,436
- share capital 120 Less Arrow 100 Equal arrow 100
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 777 More Arrow 922 More Arrow 1,100
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) -1801.6% More Arrow -587.9% More Arrow 316.2%
Change turnover -35,157 More Arrow 49,528 Less Arrow -5,846
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 8,902,775 More Arrow 9,491,125

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.