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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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ThyssenKrupp Materials Sverige AB

Closing information (x1000 NOK)

Closing information 2016/09 2015/09 2014/09
Turnover 320,510 More Arrow 333,188 Less Arrow 305,748
Financial expenses 4,684 Less Arrow 4,103 Less Arrow 3,098
Earnings before taxes -9,188 Less Arrow -13,531 More Arrow -8,623
EBITDA -4,251 Less Arrow -7,642 More Arrow -3,869
Total assets 113,742 More Arrow 132,710 Less Arrow 126,556
Current assets 109,780 More Arrow 126,931 Less Arrow 114,256
Current liabilities 92,934 More Arrow 130,256 Less Arrow 105,297
Equity capital 20,292 Less Arrow 1,611 More Arrow 20,327
- share capital 21,542 More Arrow 23,280 Less Arrow 20,536
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 8,218 Less Arrow 7,243 Less Arrow 6,794
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 -839.9% More Arrow -42.4%
Change turnover 12,196 Less Arrow -13,411 Less Arrow -57,282
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.