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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Bio Rex Cinemas Oy

Closing information (x1000 EUR)

Closing information 2016/12 2015/12 2014/12
Turnover 8,514 Less Arrow 7,291 Less Arrow 2,954
Financial expenses 38 Less Arrow 28 Less Arrow 20
Earnings before taxes 328 Less Arrow 253 Less Arrow 25
Total assets 6,359 Less Arrow 3,985 Less Arrow 3,269
Current assets 1,729 Less Arrow 1,264 Less Arrow 868
Current liabilities 2,907 Less Arrow 1,972 Less Arrow 1,540
Equity capital 1,886 Less Arrow 1,165 Less Arrow 965
- share capital 26 Equal arrow 26 Equal arrow 26
Employees (average) 45 Less Arrow 40 Equal arrow 40

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 29.7% Less Arrow 29.2% More Arrow 29.5%
Turnover per employee 189 Less Arrow 182 Less Arrow 74
Profit as a percentage of turnover 3.9% Less Arrow 3.5% Less Arrow 0.8%
Return on assets (ROA) 5.8% More Arrow 7.1% Less Arrow 1.4%
Current ratio 59.5% More Arrow 64.1% Less Arrow 56.4%
Return on equity (ROE) 17.4% More Arrow 21.7% Less Arrow 2.6%
Change turnover 1,223 More Arrow 4,337 Less Arrow -1,200
Change turnover % 17% More Arrow 147% Less Arrow -29%
Chg. No. of employees 5 Less Arrow 0 More Arrow 14
Chg. No. of employees % 13% Less Arrow 0% More Arrow 54%

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.