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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Power Heat Stainless Steel Technologies Sweden AB

Closing information (x1000 EUR)

Closing information 2015/08 2014/08 2013/08
Turnover 2,476 More Arrow 2,552 Less Arrow 1,208
Financial expenses 3 Equal arrow 3 Less Arrow 0
Earnings before taxes -153 More Arrow 77 Less Arrow 18
EBITDA -123 More Arrow 111 Less Arrow 38
Total assets 862 More Arrow 1,480 Less Arrow 809
Current assets 764 More Arrow 1,352 Less Arrow 703
Current liabilities 581 More Arrow 1,023 Less Arrow 382
Equity capital 281 More Arrow 449 Less Arrow 409
- share capital 26 More Arrow 27 More Arrow 29
Employees (average) 20 Equal arrow 20 Less Arrow 13

Financial ratios

Fiscal year 2015/08 2014/08 2013/08
Solvency 32.6% Less Arrow 30.3% More Arrow 50.6%
Turnover per employee 124 More Arrow 128 Less Arrow 93
Profit as a percentage of turnover -6.2% More Arrow 3.0% Less Arrow 1.5%
Return on assets (ROA) -17.4% More Arrow 5.4% Less Arrow 2.2%
Current ratio 131.5% More Arrow 132.2% More Arrow 184.0%
Return on equity (ROE) -54.4% More Arrow 17.1% Less Arrow 4.4%
Change turnover
Change turnover % 0% More Arrow 122% Less Arrow -48%
Chg. No. of employees
Chg. No. of employees % 0% More Arrow 54% Less Arrow -13%

Total value of public sale

Fiscal year 2015/08 2014/08 2013/08
Total value of public sale 0 Equal arrow 0 Equal arrow 0

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.