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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

ThyssenKrupp Materials Sverige AB

Closing information (x1000 EUR)

Closing information 2016/09 2015/09 2014/09
Turnover 35,666 Less Arrow 35,111 More Arrow 37,441
Financial expenses 521 Less Arrow 432 Less Arrow 379
Earnings before taxes -1,022 Less Arrow -1,426 More Arrow -1,056
EBITDA -473 Less Arrow -805 More Arrow -474
Total assets 12,657 More Arrow 13,985 More Arrow 15,498
Current assets 12,216 More Arrow 13,376 More Arrow 13,991
Current liabilities 10,341 More Arrow 13,726 Less Arrow 12,894
Equity capital 2,258 Less Arrow 170 More Arrow 2,489
- share capital 2,397 More Arrow 2,453 More Arrow 2,515
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 915 Less Arrow 763 More Arrow 832
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 97.5% More Arrow 108.5%
Return on equity (ROE) -45.3% Less Arrow -838.8% More Arrow -42.4%
Change turnover 1,357 Less Arrow -1,413 Less Arrow -7,015
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.