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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

ML Sora Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 7,486 Less Arrow 6,634 More Arrow 7,668
Financial expenses 7 Equal arrow 7 Equal arrow 7
Earnings before taxes 164 More Arrow 209 More Arrow 506
Total assets 2,647 More Arrow 3,201 Less Arrow 3,187
Current assets 595 More Arrow 970 Less Arrow 812
Current liabilities 424 More Arrow 858 Less Arrow 767
Equity capital 2,223 More Arrow 2,336 More Arrow 2,412
- share capital 59 More Arrow 60 Equal arrow 60
Employees (average) 3 Less Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 84.0% Less Arrow 73.0% More Arrow 75.7%
Turnover per employee 2,495 More Arrow 3,317 More Arrow 3,834
Profit as a percentage of turnover 2.2% More Arrow 3.2% More Arrow 6.6%
Return on assets (ROA) 6.5% More Arrow 6.7% More Arrow 16.1%
Current ratio 140.3% Less Arrow 113.1% Less Arrow 105.9%
Return on equity (ROE) 7.4% More Arrow 8.9% More Arrow 21.0%
Change turnover 877 Less Arrow -1,052
Change turnover % 13% Less Arrow -14%
Chg. No. of employees 1 Less Arrow 0
Chg. No. of employees % 50% Less Arrow 0%

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.