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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Power Heat Stainless Steel Technologies Sweden AB

Closing information (x1000 DKK)

Closing information 2015/08 2014/08 2013/08
Turnover 18,479 More Arrow 19,017 Less Arrow 9,013
Financial expenses 20 More Arrow 22 Less Arrow 3
Earnings before taxes -1,144 More Arrow 576 Less Arrow 138
EBITDA -914 More Arrow 824 Less Arrow 281
Total assets 6,433 More Arrow 11,027 Less Arrow 6,036
Current assets 5,701 More Arrow 10,078 Less Arrow 5,248
Current liabilities 4,339 More Arrow 7,620 Less Arrow 2,853
Equity capital 2,094 More Arrow 3,342 Less Arrow 3,048
- share capital 197 More Arrow 203 More Arrow 214
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 50.5%
Turnover per employee 924 More Arrow 951 Less Arrow 693
Profit as a percentage of turnover -6.2% More Arrow 3.0% Less Arrow 1.5%
Return on assets (ROA) -17.5% More Arrow 5.4% Less Arrow 2.3%
Current ratio 131.4% More Arrow 132.3% More Arrow 183.9%
Return on equity (ROE) -54.6% More Arrow 17.2% Less Arrow 4.5%
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.