TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Schott Termofrost AB
Closing information (x1000 SEK)
| Closing information | 2016/09 | 2015/09 | 2014/09 |
| Turnover |
20,733
|
15,245
|
43,177 |
| Financial expenses |
5
|
10
|
9 |
| Earnings before taxes |
4,582
|
1,796
|
15,881 |
| Total assets |
12,115
|
54,117
|
58,406 |
| Current assets |
12,115
|
52,444
|
56,733 |
| Current liabilities |
4,009
|
37,293
|
11,203 |
| Equity capital |
8,106
|
16,824
|
47,028 |
| - share capital |
1,000
|
10,000
|
10,000 |
| 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 |
2,592
|
1,524
|
2,540 |
| Profit as a percentage of turnover |
22.1%
|
11.8%
|
36.8% |
| Return on assets (ROA) |
37.9%
|
3.3%
|
27.2% |
| Current ratio |
302.2%
|
140.6%
|
506.4% |
| Return on equity (ROE) |
56.5%
|
10.7%
|
33.8% |
| Change turnover |
5,488
|
-27,932
|
-32,903 |
| 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.