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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Warberg Candy Group AB

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 87,451 Less Arrow 83,581 Less Arrow 49,154
Financial expenses 254 More Arrow 1,398 Less Arrow 1,105
Earnings before taxes 28 Less Arrow -2,500 Less Arrow -7,479
Total assets 41,562 Less Arrow 38,572 Less Arrow 31,377
Current assets 27,631 Less Arrow 23,841 Less Arrow 20,750
Current liabilities 31,279 Less Arrow 27,883 Less Arrow 23,277
Equity capital 1,087 More Arrow 1,114 Less Arrow -926
- share capital 389 More Arrow 408 Less Arrow 137
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 -3.0%
Turnover per employee 2,082 Less Arrow 1,607 Less Arrow 1,260
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 88.3% Less Arrow 85.5% More Arrow 89.1%
Return on equity (ROE) 2.6% Less Arrow -224.4% More Arrow 807.7%
Change turnover 7,941 More Arrow 32,262 Less Arrow 7,717
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.