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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Prodema AB

Closing information (x1000 DKK)

Closing information 2015/12 2014/12 2013/12
Turnover 42,579 More Arrow 56,160 More Arrow 56,458
Financial expenses 819 More Arrow 896 More Arrow 949
Earnings before taxes 804 Less Arrow -813 More Arrow 939
EBITDA 820 Less Arrow 807 More Arrow 2,528
Total assets 28,182 More Arrow 30,834 More Arrow 34,900
Current assets 21,721 More Arrow 24,750 More Arrow 28,031
Current liabilities 7,118 More Arrow 9,136 More Arrow 12,888
Equity capital 3,791 Less Arrow 2,829 Less Arrow 2,350
- share capital 102 Less Arrow 78 More Arrow 83
Employees (average) 40 More Arrow 50 More Arrow 53

Financial ratios

Fiscal year 2015/12 2014/12 2013/12
Solvency 13.5% Less Arrow 9.2% Less Arrow 6.7%
Turnover per employee 1,064 More Arrow 1,123 Less Arrow 1,065
Profit as a percentage of turnover 1.9% Less Arrow -1.4% More Arrow 1.7%
Return on assets (ROA) 5.8% Less Arrow 0.3% More Arrow 5.4%
Current ratio 305.2% Less Arrow 270.9% Less Arrow 217.5%
Return on equity (ROE) 21.2% Less Arrow -28.7% More Arrow 40.0%
Change turnover -16,055 More Arrow 3,212 Less Arrow 2,592
Change turnover % -27% More Arrow 6% Less Arrow 5%
Chg. No. of employees -10 More Arrow -3 More Arrow 6
Chg. No. of employees % -20% More Arrow -6% More Arrow 13%

Total value of public sale

Fiscal year 2015/12 2014/12 2013/12
Total value of public sale 483,437 More Arrow 611,054 More Arrow 829,709

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.