FirmaIQ
Org.nr 913 927 621 2014 → 2015 Year-over-year analysis

ABG SCANDINAVIA HOLDINGS AS: årsregnskap 2015 vs 2014

Fresh owner capital

approved 2016-06-30; registry 2017-02-23; journal 2017 211388

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2015 with 2014 for ABG SCANDINAVIA HOLDINGS AS. Equity 0 NOK → -11.25m NOK.

On the constructive side: cash rose; current ratio back above 1×; owners injected capital. Pressures included: equity eroded.

Also worth watching: thin equity buffer; book investments changed. All figures are taken from the published annual accounts for ABG SCANDINAVIA HOLDINGS AS.

At a glance

Scorecard

Equity
0 NOK -11.25m NOK
—
Cash
333 NOK 6 332 NOK
+1801.5%
Total assets
0 NOK 455.95m NOK
—

What improved

  • ↑

    Cash rose

    Bank deposits 333 NOK → 6 332 NOK (+1801.5% YoY). Calculated

  • ↑

    Current ratio back above 1×

    Current ratio 0.46× → 8984.81×. Calculated

  • ↑

    Owners injected capital

    Paid-in equity rose 100 NOK → 1 130 NOK (+1 030 NOK). Reported fact

What deteriorated

  • ↓

    Equity eroded

    Book equity 0 NOK → -11.25m NOK. Calculated

Things to notice

  • ·

    Thin equity buffer

    Equity ratio is -2.5% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation

  • ·

    Book investments changed

    Investment / intangible book value 302.7k NOK → 408 NOK. Reported fact