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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Berling Capital Oy

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 2014/12
Turnover 580,912 Less Arrow 258,785 Less Arrow 72,537
Financial expenses 5,405 More Arrow 26,629 Less Arrow 2,246
Earnings before taxes 41,042 Less Arrow 25,386 More Arrow 113,720
Total assets 445,693 Less Arrow 399,209 Less Arrow 293,192
Current assets 34,001 Less Arrow 11,848 Less Arrow 1,703
Current liabilities 120,811 More Arrow 140,533 Less Arrow 34,684
Equity capital 305,758 Less Arrow 258,685 Less Arrow 248,992
- share capital 536 Less Arrow 512 More Arrow 533
Employees (average) 20

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 68.6% Less Arrow 64.8% More Arrow 84.9%
Turnover per employee 3,627
Profit as a percentage of turnover 7.1% More Arrow 9.8% More Arrow 156.8%
Return on assets (ROA) 10.4% More Arrow 13.0% More Arrow 39.6%
Current ratio 28.1% Less Arrow 8.4% Less Arrow 4.9%
Return on equity (ROE) 13.4% Less Arrow 9.8% More Arrow 45.7%
Change turnover 309,891 Less Arrow 189,149 Less Arrow 35,483
Change turnover % 114% More Arrow 272% Less Arrow 96%
Chg. No. of employees -23
Chg. No. of employees % -53%

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.