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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Stena Technoworld Oy

Closing information (x1000 SEK)

Closing information 2015/08 2014/08 2013/08
Turnover 31,142 Less Arrow 29,642 More Arrow 49,487
Financial expenses 370 Less Arrow 119 More Arrow 122
Earnings before taxes -11,694 More Arrow -7,043 More Arrow 637
Total assets 13,032 More Arrow 17,796 More Arrow 24,525
Current assets 1,130 More Arrow 8,356 More Arrow 21,785
Current liabilities 14,627 Less Arrow 8,026 More Arrow 8,527
Equity capital -2,183 More Arrow 9,201 More Arrow 15,466
- share capital 190 Less Arrow 184 Less Arrow 175
Employees (average) 27 More Arrow 29 Less Arrow 28

Financial ratios

Fiscal year 2015/08 2014/08 2013/08
Solvency -16.8% More Arrow 51.7% More Arrow 63.1%
Turnover per employee 1,153 Less Arrow 1,022 More Arrow 1,767
Profit as a percentage of turnover -37.6% More Arrow -23.8% More Arrow 1.3%
Return on assets (ROA) -86.9% More Arrow -38.9% More Arrow 3.1%
Current ratio 7.7% More Arrow 104.1% More Arrow 255.5%
Return on equity (ROE) 535.7% Less Arrow -76.5% More Arrow 4.1%
Change turnover 503 Less Arrow -22,425 More Arrow -17,115
Change turnover % 2% Less Arrow -43% More Arrow -26%
Chg. No. of employees -2 More Arrow 1 Less Arrow -5
Chg. No. of employees % -7% More Arrow 4% Less Arrow -15%

Total value of public sale

Fiscal year 2015/08 2014/08 2013/08
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.