TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Södra Cell AB
Closing information (x1000 EUR)
| Closing information | 2014/12 | 2013/12 | 2012/12 |
| Turnover |
872,051
|
861,791
|
862,753 |
| - exports | 758,972 | 734,317 | 720,006 |
| 87.0% | 85.2% | 83.5% | |
| Foreign sales |
758,972
|
734,317
|
720,006 |
| Financial expenses |
841
|
1,677 | |
| Earnings before taxes |
152,698
|
-54,568
|
11,141 |
| EBITDA | 186,328 | 81,703 | |
| Total assets |
920,919
|
819,971
|
978,924 |
| Current assets |
281,961
|
265,012
|
254,857 |
| Current liabilities |
294,992
|
212,457
|
208,899 |
| Equity capital |
543,515
|
523,538
|
669,406 |
| - share capital |
52,546
|
55,910
|
58,028 |
| Employees (average) |
1,139
|
1,136
|
1,231 |
| - in Sweden | 1,139 | 1,136 | 1,231 |
| 100% | 100% | 100% | |
| - abroad | 0 | 0 | 0 |
| 0% | 0% | 0% |
Financial ratios
| Fiscal year | 2014/12 | 2013/12 | 2012/12 |
| Solvency |
59.0%
|
63.8%
|
68.4% |
| Turnover per employee |
766
|
759
|
701 |
| Profit as a percentage of turnover |
17.5%
|
-6.3%
|
1.3% |
| Return on assets (ROA) |
16.7%
|
-6.5% | |
| Current ratio |
95.6%
|
124.7%
|
122.0% |
| Return on equity (ROE) |
28.1%
|
-10.4%
|
1.7% |
| Change turnover | |||
| Change turnover % |
8%
|
4%
|
-7% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
0%
|
-8%
|
2% |
Total value of public sale
| Fiscal year | 2014/12 | 2013/12 | 2012/12 |
| Total value of public sale |
528,792
|
334,319
|
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.