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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Scandinavian Rice Mill & Food (SRMF) AB

Closing information (x1000 DKK)

Closing information 2013/12 2012/12 2011/12
Turnover 6,739 More Arrow 8,986 Less Arrow 5,587
Financial expenses 132 More Arrow 196 Less Arrow 103
Earnings before taxes -264 More Arrow 322 More Arrow 338
EBITDA -121 More Arrow 529
Total assets 6,165 Less Arrow 5,836 Less Arrow 4,011
Current assets 5,989 Less Arrow 5,642 Less Arrow 3,868
Current liabilities 3,703 Less Arrow 2,597 Less Arrow 1,321
Equity capital 345 More Arrow 583 Less Arrow 340
- share capital 83 More Arrow 87 Less Arrow 83
Employees (average) 6 Less Arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2013/12 2012/12 2011/12
Solvency 5.6% More Arrow 10.0% Less Arrow 8.5%
Turnover per employee 1,123 More Arrow 1,797 Less Arrow 1,117
Profit as a percentage of turnover -3.9% More Arrow 3.6% More Arrow 6.0%
Return on assets (ROA) -2.1% More Arrow 8.9% More Arrow 11.0%
Current ratio 161.7% More Arrow 217.3% More Arrow 292.8%
Return on equity (ROE) -76.5% More Arrow 55.2% More Arrow 99.4%
Change turnover
Change turnover % -22% More Arrow 54%
Chg. No. of employees
Chg. No. of employees % 20% Less Arrow 0%

Total value of public sale

Fiscal year 2013/12 2012/12 2011/12
Total value of public sale 25,029 Less 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.