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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

iStone Rego AB

Closing information (x1000 EUR)

Closing information 2016/12 2015/12 2014/12
Turnover 19,213 More Arrow 19,787 Less Arrow 19,242
Financial expenses 0 More Arrow 1 More Arrow 4
Earnings before taxes 724 More Arrow 3,636 Less Arrow 1,828
EBITDA 868 1,613
Total assets 10,197 More Arrow 11,816 Less Arrow 10,516
Current assets 9,900 More Arrow 11,816 Less Arrow 9,435
Current liabilities 6,902 More Arrow 8,365 More Arrow 9,628
Equity capital 3,276 More Arrow 3,431 Less Arrow 862
- share capital 10 More Arrow 11 Equal arrow 11
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 164 More Arrow 192 Less Arrow 191
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 320 Less Arrow -256 More Arrow 1,997
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.