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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Schott Termofrost AB

Closing information (x1000 DKK)

Closing information 2016/09 2015/09 2014/09
Turnover 16,039 Less Arrow 12,083 More Arrow 35,002
Financial expenses 4 More Arrow 8 Less Arrow 7
Earnings before taxes 3,545 Less Arrow 1,423 More Arrow 12,874
Total assets 9,372 More Arrow 42,893 More Arrow 47,347
Current assets 9,372 More Arrow 41,567 More Arrow 45,991
Current liabilities 3,101 More Arrow 29,558 Less Arrow 9,082
Equity capital 6,271 More Arrow 13,335 More Arrow 38,123
- share capital 774 More Arrow 7,926 More Arrow 8,107
Employees (average) 8 More Arrow 10 More Arrow 17

Financial ratios

Fiscal year 2016/09 2015/09 2014/09
Solvency 66.9% Less Arrow 31.1% More Arrow 80.5%
Turnover per employee 2,005 Less Arrow 1,208 More Arrow 2,059
Profit as a percentage of turnover 22.1% Less Arrow 11.8% More Arrow 36.8%
Return on assets (ROA) 37.9% Less Arrow 3.3% More Arrow 27.2%
Current ratio 302.2% Less Arrow 140.6% More Arrow 506.4%
Return on equity (ROE) 56.5% Less Arrow 10.7% More Arrow 33.8%
Change turnover 4,246 Less Arrow -22,139 Less Arrow -26,673
Change turnover % 36% Less Arrow -65% More Arrow -43%
Chg. No. of employees -2 Less Arrow -7 Less Arrow -12
Chg. No. of employees % -20% Less Arrow -41% Equal arrow -41%

Total value of public sale

Fiscal year 2016/09 2015/09 2014/09
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.