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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Styra Robotics Sweden AB

Closing information (x1000 DKK)

Closing information 2014/12 2013/12 2012/12
Turnover 894 Less Arrow 517 More Arrow 1,062
Financial expenses 2 More Arrow 5 Less Arrow 3
Earnings before taxes 106 Less Arrow -249 More Arrow 135
EBITDA 121 Less Arrow -234 More Arrow 158
Total assets 1,851 More Arrow 1,921 More Arrow 2,577
Current assets 1,809 More Arrow 1,860 More Arrow 2,491
Current liabilities 258 More Arrow 319 More Arrow 654
Equity capital 1,554 More Arrow 1,568 More Arrow 1,813
- share capital 78 More Arrow 83 More Arrow 87
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2014/12 2013/12 2012/12
Solvency 84.0% Less Arrow 81.6% Less Arrow 70.4%
Turnover per employee 894 Less Arrow 517 More Arrow 1,062
Profit as a percentage of turnover 11.9% Less Arrow -48.2% More Arrow 12.7%
Return on assets (ROA) 5.8% Less Arrow -12.7% More Arrow 5.4%
Current ratio 701.2% Less Arrow 583.1% Less Arrow 380.9%
Return on equity (ROE) 6.8% Less Arrow -15.9% More Arrow 7.4%
Change turnover
Change turnover % 84% Less Arrow -49%
Chg. No. of employees
Chg. No. of employees % 0% Equal arrow 0%

Total value of public sale

Fiscal year 2014/12 2013/12 2012/12
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.