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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Warberg Candy Group AB

Closing information (x1000 EUR)

Closing information 2016/12 2015/12 2014/12
Turnover 11,763 Less Arrow 11,201 Less Arrow 6,602
Financial expenses 34 More Arrow 187 Less Arrow 148
Earnings before taxes 4 Less Arrow -335 Less Arrow -1,005
Total assets 5,591 Less Arrow 5,169 Less Arrow 4,214
Current assets 3,717 Less Arrow 3,195 Less Arrow 2,787
Current liabilities 4,207 Less Arrow 3,737 Less Arrow 3,126
Equity capital 146 More Arrow 149 Less Arrow -124
- share capital 52 More Arrow 55 Less Arrow 18
Employees (average) 42 More Arrow 52 Less Arrow 39

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 2.6% More Arrow 2.9% Less Arrow -2.9%
Turnover per employee 280 Less Arrow 215 Less Arrow 169
Profit as a percentage of turnover 0.0% Less Arrow -3.0% Less Arrow -15.2%
Return on assets (ROA) 0.7% Less Arrow -2.9% Less Arrow -20.3%
Current ratio 88.4% Less Arrow 85.5% More Arrow 89.2%
Return on equity (ROE) 2.7% Less Arrow -224.8% More Arrow 810.5%
Change turnover 1,068 More Arrow 4,323 Less Arrow 1,037
Change turnover % 10% More Arrow 63% Less Arrow 19%
Chg. No. of employees -10 More Arrow 13 Less Arrow 8
Chg. No. of employees % -19% More Arrow 33% Less Arrow 26%

Total value of public sale

Fiscal year 2016/12 2015/12 2014/12
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.