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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Svanefors Textil AB

Closing information (x1000 NOK)

Closing information 2017/12 2016/12 2015/12
Turnover 64,689 Less Arrow 62,790 More Arrow 71,171
Financial expenses 615 Less Arrow 492 More Arrow 546
Earnings before taxes -2,485 More Arrow -2,089 More Arrow 381
EBITDA -1,207 More Arrow -984 More Arrow 1,871
Total assets 39,183 Less Arrow 36,705 More Arrow 42,645
Current assets 30,103 Less Arrow 27,609 More Arrow 32,003
Current liabilities 21,955 Less Arrow 14,091 More Arrow 17,429
Equity capital 15,085 More Arrow 16,470 More Arrow 19,970
- share capital 150 Less Arrow 142 More Arrow 157
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 2,588 More Arrow 2,616 More Arrow 3,094
Profit as a percentage of turnover -3.8% More Arrow -3.3% More Arrow 0.5%
Return on assets (ROA) -4.8% More Arrow -4.4% 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 -1,359 Less Arrow -1,807 More Arrow 4,192
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 192,223

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.