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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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iStone Rego AB

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 142,839 More Arrow 147,654 Less Arrow 143,258
Financial expenses 0 More Arrow 7 More Arrow 27
Earnings before taxes 5,382 More Arrow 27,135 Less Arrow 13,610
EBITDA 6,455 12,012
Total assets 75,811 More Arrow 88,176 Less Arrow 78,290
Current assets 73,598 More Arrow 88,176 Less Arrow 70,242
Current liabilities 51,310 More Arrow 62,422 More Arrow 71,678
Equity capital 24,357 More Arrow 25,603 Less Arrow 6,418
- share capital 78 More Arrow 82 Less Arrow 78
Employees (average) 117 Less Arrow 103 Less Arrow 101
Shareholders 1 1

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 32.1% Less Arrow 29.0% Less Arrow 8.2%
Turnover per employee 1,221 More Arrow 1,434 Less Arrow 1,418
Profit as a percentage of turnover 3.8% More Arrow 18.4% Less Arrow 9.5%
Return on assets (ROA) 7.1% More Arrow 30.8% Less Arrow 17.4%
Current ratio 143.4% Less Arrow 141.3% Less Arrow 98.0%
Return on equity (ROE) 22.1% More Arrow 106.0% More Arrow 212.1%
Change turnover 2,376 Less Arrow -1,914 More Arrow 14,870
Change turnover % 2% Less Arrow -1% More Arrow 12%
Chg. No. of employees 14 Less Arrow 2 More Arrow 14
Chg. No. of employees % 14% Less Arrow 2% More Arrow 16%

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.