TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Södra Cell AB
Closing information (x1000 DKK)
| Closing information | 2014/12 | 2013/12 | 2012/12 |
| Turnover |
6,492,506
|
6,429,825
|
6,435,449 |
| - exports | 5,650,624 | 5,478,742 | 5,370,666 |
| 87.0% | 85.2% | 83.5% | |
| Foreign sales |
5,650,624
|
5,478,742
|
5,370,666 |
| Financial expenses |
6,259
|
12,514 | |
| Earnings before taxes |
1,136,854
|
-407,130
|
83,105 |
| EBITDA | 1,387,227 | 609,437 | |
| Total assets |
6,856,330
|
6,117,803
|
7,301,993 |
| Current assets |
2,099,228
|
1,977,253
|
1,901,029 |
| Current liabilities |
2,196,248
|
1,585,139
|
1,558,220 |
| Equity capital |
4,046,526
|
3,906,117
|
4,993,230 |
| - share capital |
391,209
|
417,142
|
432,839 |
| 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 |
5,700
|
5,660
|
5,228 |
| 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 |
3,936,913
|
2,494,352
|
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.