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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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ThyssenKrupp Materials Sverige AB

Closing information (x1000 DKK)

Closing information 2016/09 2015/09 2014/09
Turnover 265,756 Less Arrow 261,920 More Arrow 278,670
Financial expenses 3,883 Less Arrow 3,225 Less Arrow 2,824
Earnings before taxes -7,618 Less Arrow -10,637 More Arrow -7,859
EBITDA -3,525 Less Arrow -6,007 More Arrow -3,526
Total assets 94,311 More Arrow 104,323 More Arrow 115,348
Current assets 91,025 More Arrow 99,781 More Arrow 104,137
Current liabilities 77,057 More Arrow 102,394 Less Arrow 95,972
Equity capital 16,826 Less Arrow 1,267 More Arrow 18,527
- share capital 17,862 More Arrow 18,300 More Arrow 18,717
Employees (average) 39 More Arrow 46 Less Arrow 45

Financial ratios

Fiscal year 2016/09 2015/09 2014/09
Solvency 17.8% Less Arrow 1.2% More Arrow 16.1%
Turnover per employee 6,814 Less Arrow 5,694 More Arrow 6,193
Profit as a percentage of turnover -2.9% Less Arrow -4.1% More Arrow -2.8%
Return on assets (ROA) -4.0% Less Arrow -7.1% More Arrow -4.4%
Current ratio 118.1% Less Arrow 97.4% More Arrow 108.5%
Return on equity (ROE) -45.3% Less Arrow -839.5% More Arrow -42.4%
Change turnover 10,112 Less Arrow -10,542 Less Arrow -52,209
Change turnover % 4% Less Arrow -4% Less Arrow -16%
Chg. No. of employees -7 More Arrow 1 Less Arrow -2
Chg. No. of employees % -15% More Arrow 2% Less Arrow -4%

Total value of public sale

Fiscal year 2016/09 2015/09 2014/09
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.