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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Ferratum Oyj

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 20,185 Less Arrow 10,267
Financial expenses 33,633 Less Arrow 29,177 Less Arrow 25,581
Earnings before taxes 132,912 Less Arrow 24,409 More Arrow 69,895
Total assets 1,051,581 Less Arrow 763,846 Less Arrow 399,616
Current assets 6,750 More Arrow 22,790 Less Arrow 156
Current liabilities 81,734 More Arrow 89,517 More Arrow 93,719
Equity capital 575,371 Less Arrow 460,224 Less Arrow 98,521
- share capital 298,372 Less Arrow 75,622 Less Arrow 54,349
Employees (average) 21 Less Arrow 15 Equal arrow 15

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 54.7% More Arrow 60.3% Less Arrow 24.7%
Turnover per employee 1,346 Less Arrow 684
Profit as a percentage of turnover 120.9% More Arrow 680.8%
Return on assets (ROA) 15.8% Less Arrow 7.0% More Arrow 23.9%
Current ratio 8.3% More Arrow 25.5% Less Arrow 0.2%
Return on equity (ROE) 23.1% Less Arrow 5.3% More Arrow 70.9%
Change turnover 9,895 More Arrow 10,267
Change turnover % 96%
Chg. No. of employees 6 Less Arrow 0 Less Arrow -8
Chg. No. of employees % 40% Less Arrow 0% Less Arrow -35%

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.