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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Svanefors Textil AB

Closing information (x1000 EUR)

Closing information 2017/12 2016/12 2015/12
Turnover 6,574 More Arrow 6,910 More Arrow 7,445
Financial expenses 63 Less Arrow 54 More Arrow 57
Earnings before taxes -252 More Arrow -230 More Arrow 40
EBITDA -123 More Arrow -108 More Arrow 196
Total assets 3,982 More Arrow 4,040 More Arrow 4,461
Current assets 3,059 Less Arrow 3,038 More Arrow 3,348
Current liabilities 2,231 Less Arrow 1,551 More Arrow 1,823
Equity capital 1,533 More Arrow 1,813 More Arrow 2,089
- share capital 15 More Arrow 16 Equal arrow 16
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 263 More Arrow 288 More Arrow 324
Profit as a percentage of turnover -3.8% More Arrow -3.3% More Arrow 0.5%
Return on assets (ROA) -4.7% More Arrow -4.4% More Arrow 2.2%
Current ratio 137.1% More Arrow 195.9% Less Arrow 183.7%
Return on equity (ROE) -16.4% More Arrow -12.7% More Arrow 1.9%
Change turnover -138 Less Arrow -199 More Arrow 439
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 20,109

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.