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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Warberg Candy Group AB

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 2014/12
Turnover 112,536 Less Arrow 102,317 Less Arrow 62,823
Financial expenses 327 More Arrow 1,712 Less Arrow 1,412
Earnings before taxes 36 Less Arrow -3,060 Less Arrow -9,559
Total assets 53,484 Less Arrow 47,219 Less Arrow 40,102
Current assets 35,557 Less Arrow 29,186 Less Arrow 26,520
Current liabilities 40,251 Less Arrow 34,133 Less Arrow 29,750
Equity capital 1,399 Less Arrow 1,364 Less Arrow -1,183
- share capital 500 Equal arrow 500 Less Arrow 175
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 2,679 Less Arrow 1,968 Less Arrow 1,611
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 -224.3% More Arrow 808.0%
Change turnover 10,219 More Arrow 39,494 Less Arrow 9,863
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.