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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Prodema AB

Closing information (x1000 EUR)

Closing information 2015/12 2014/12 2013/12
Turnover 5,706 More Arrow 7,543 More Arrow 7,567
Financial expenses 110 More Arrow 120 More Arrow 127
Earnings before taxes 108 Less Arrow -109 More Arrow 126
EBITDA 110 Less Arrow 108 More Arrow 339
Total assets 3,777 More Arrow 4,142 More Arrow 4,678
Current assets 2,911 More Arrow 3,324 More Arrow 3,757
Current liabilities 954 More Arrow 1,227 More Arrow 1,727
Equity capital 508 Less Arrow 380 Less Arrow 315
- share capital 14 Less Arrow 11 Equal arrow 11
Employees (average) 40 More Arrow 50 More Arrow 53

Financial ratios

Fiscal year 2015/12 2014/12 2013/12
Solvency 13.4% Less Arrow 9.2% Less Arrow 6.7%
Turnover per employee 143 More Arrow 151 Less Arrow 143
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 305.1% Less Arrow 270.9% Less Arrow 217.5%
Return on equity (ROE) 21.3% Less Arrow -28.7% More Arrow 40.0%
Change turnover -2,152 More Arrow 431 Less Arrow 347
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 64,785 More Arrow 82,075 More Arrow 111,206

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.