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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Stadler MR Sweden AB

Closing information (x1000 DKK)

Closing information 2018/12 2017/12 2016/12
Turnover 64,312 Less Arrow 48,554 More Arrow 75,892
Financial expenses 314 More Arrow 7,240 Less Arrow 339
Earnings before taxes -25,320 Less Arrow -41,640 More Arrow -17,054
EBITDA -22,959 Less Arrow -32,211 More Arrow -15,101
Total assets 115,121 Less Arrow 67,070 More Arrow 81,467
Current assets 99,060 Less Arrow 59,073 More Arrow 68,087
Current liabilities 35,353 More Arrow 64,128 More Arrow 78,432
Equity capital 14,820 Less Arrow 2,943 More Arrow 3,035
- share capital 73 More Arrow 76 More Arrow 78
Employees (average) 85 Less Arrow 68 More Arrow 70

Financial ratios

Fiscal year 2018/12 2017/12 2016/12
Solvency 12.9% Less Arrow 4.4% Less Arrow 3.7%
Turnover per employee 757 Less Arrow 714 More Arrow 1,084
Profit as a percentage of turnover -39.4% Less Arrow -85.8% More Arrow -22.5%
Return on assets (ROA) -21.7% Less Arrow -51.3% More Arrow -20.5%
Current ratio 280.2% Less Arrow 92.1% Less Arrow 86.8%
Return on equity (ROE) -170.9% Less Arrow -1414.9% More Arrow -561.9%
Change turnover 17,627 Less Arrow -25,263 More Arrow -24,634
Change turnover % 38% Less Arrow -34% More Arrow -25%
Chg. No. of employees 17 Less Arrow -2 Less Arrow -12
Chg. No. of employees % 25% Less Arrow -3% Less Arrow -15%

Total value of public sale

Fiscal year 2018/12 2017/12 2016/12
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.