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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Svanefors Textil AB

Closing information (x1000 DKK)

Closing information 2017/12 2016/12 2015/12
Turnover 48,942 More Arrow 51,375 More Arrow 55,559
Financial expenses 466 Less Arrow 403 More Arrow 426
Earnings before taxes -1,880 More Arrow -1,709 More Arrow 297
EBITDA -913 More Arrow -805 More Arrow 1,461
Total assets 29,644 More Arrow 30,032 More Arrow 33,290
Current assets 22,775 Less Arrow 22,589 More Arrow 24,983
Current liabilities 16,611 Less Arrow 11,529 More Arrow 13,606
Equity capital 11,413 More Arrow 13,476 More Arrow 15,589
- share capital 113 More Arrow 117 More Arrow 123
Employees (average) 25 Less Arrow 24 Less Arrow 23

Financial ratios

Fiscal year 2017/12 2016/12 2015/12
Solvency 38.5% More Arrow 44.9% More Arrow 46.8%
Turnover per employee 1,958 More Arrow 2,141 More Arrow 2,416
Profit as a percentage of turnover -3.8% More Arrow -3.3% More Arrow 0.5%
Return on assets (ROA) -4.8% More Arrow -4.3% More Arrow 2.2%
Current ratio 137.1% More Arrow 195.9% Less Arrow 183.6%
Return on equity (ROE) -16.5% More Arrow -12.7% More Arrow 1.9%
Change turnover -1,028 Less Arrow -1,479 More Arrow 3,272
Change turnover % -2% Less Arrow -3% More Arrow 6%
Chg. No. of employees 1 Equal arrow 1 Less Arrow 0
Chg. No. of employees % 4% Equal arrow 4% Less Arrow 0%

Total value of public sale

Fiscal year 2017/12 2016/12 2015/12
Total value of public sale 0 Equal arrow 0 More Arrow 150,058

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.