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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

VM-Group Oy

Closing information (x1000 EUR)

Closing information 2017/09 2016/09 2015/09
Turnover 14,856 Less Arrow 12,810 More Arrow 15,439
Financial expenses 55 More Arrow 57 More Arrow 72
Earnings before taxes -73 More Arrow -35 More Arrow -12
Total assets 5,755 Less Arrow 5,346 More Arrow 7,167
Current assets 807 More Arrow 900 More Arrow 1,023
Current liabilities 4,013 Less Arrow 3,342 More Arrow 5,047
Equity capital 1,019 Less Arrow 980 Less Arrow 943
- share capital 45 Equal arrow 45 Equal arrow 45
Employees (average) 48 More Arrow 52 Equal arrow 52

Financial ratios

Fiscal year 2017/09 2016/09 2015/09
Solvency 17.7% More Arrow 18.3% Less Arrow 13.2%
Turnover per employee 310 Less Arrow 246 More Arrow 297
Profit as a percentage of turnover -0.5% More Arrow -0.3% More Arrow -0.1%
Return on assets (ROA) -0.3% More Arrow 0.4% More Arrow 0.8%
Current ratio 20.1% More Arrow 26.9% Less Arrow 20.3%
Return on equity (ROE) -7.2% More Arrow -3.6% More Arrow -1.3%
Change turnover 2,046 Less Arrow -2,629 More Arrow 1,852
Change turnover % 16% Less Arrow -17% More Arrow 14%
Chg. No. of employees -4 More Arrow 0 More Arrow 4
Chg. No. of employees % -8% More Arrow 0% More Arrow 8%

Total value of public sale

Fiscal year 2017/09 2016/09 2015/09
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.