TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Schott Termofrost AB
Closing information (x1000 EUR)
| Closing information | 2016/09 | 2015/09 | 2014/09 |
| Turnover |
2,153
|
1,620
|
4,703 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
476
|
191
|
1,730 |
| Total assets |
1,258
|
5,750
|
6,361 |
| Current assets |
1,258
|
5,572
|
6,179 |
| Current liabilities |
416
|
3,962
|
1,220 |
| Equity capital |
842
|
1,788
|
5,122 |
| - share capital |
104
|
1,062
|
1,089 |
| Employees (average) |
8
|
10
|
17 |
Financial ratios
| Fiscal year | 2016/09 | 2015/09 | 2014/09 |
| Solvency |
66.9%
|
31.1%
|
80.5% |
| Turnover per employee |
269
|
162
|
277 |
| Profit as a percentage of turnover |
22.1%
|
11.8%
|
36.8% |
| Return on assets (ROA) |
37.9%
|
3.3%
|
27.2% |
| Current ratio |
302.4%
|
140.6%
|
506.5% |
| Return on equity (ROE) |
56.5%
|
10.7%
|
33.8% |
| Change turnover |
570
|
-2,968
|
-3,584 |
| Change turnover % |
36%
|
-65%
|
-43% |
| Chg. No. of employees |
-2
|
-7
|
-12 |
| Chg. No. of employees % |
-20%
|
-41%
|
-41% |
Total value of public sale
| Fiscal year | 2016/09 | 2015/09 | 2014/09 |
| Total value of public sale |
0
|
0
|
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.