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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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ThyssenKrupp Materials Sverige AB

Closing information (x1000 SEK)

Closing information 2016/09 2015/09 2014/09
Turnover 343,532 Less Arrow 330,460 More Arrow 343,761
Financial expenses 5,020 Less Arrow 4,069 Less Arrow 3,483
Earnings before taxes -9,848 Less Arrow -13,420 More Arrow -9,695
EBITDA -4,556 Less Arrow -7,579 More Arrow -4,350
Total assets 121,912 More Arrow 131,623 More Arrow 142,291
Current assets 117,665 More Arrow 125,892 More Arrow 128,461
Current liabilities 99,609 More Arrow 129,189 Less Arrow 118,389
Equity capital 21,750 Less Arrow 1,598 More Arrow 22,854
- share capital 23,089 Equal arrow 23,089 Equal arrow 23,089
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 8,809 Less Arrow 7,184 More Arrow 7,639
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 -839.8% More Arrow -42.4%
Change turnover 13,072 Less Arrow -13,301 Less Arrow -64,404
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.