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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

Share

Genera Oy

Closing information (x1000 DKK)

Closing information 2016/12 (consolidated) 2015/12 (consolidated) 2014/12
Turnover 42,569 More Arrow 44,437 Less Arrow 28,463
Financial expenses 610 Less Arrow 410 Less Arrow 141
Earnings before taxes 610 More Arrow 1,030 Less Arrow 335
Total assets 31,968 Less Arrow 28,341 Less Arrow 20,928
Current assets 283 Less Arrow 246 Less Arrow 238
Current liabilities 9,650 Less Arrow 8,910 Less Arrow 6,820
Equity capital 13,441 Less Arrow 12,999 Less Arrow 12,046
- share capital 193 More Arrow 194 Equal arrow 194

Financial ratios

Fiscal year 2016/12 (consolidated) 2015/12 (consolidated) 2014/12
Solvency 42.0% More Arrow 45.9% More Arrow 57.6%
Turnover per employee
Profit as a percentage of turnover 1.4% More Arrow 2.3% Less Arrow 1.2%
Return on assets (ROA) 3.8% More Arrow 5.1% Less Arrow 2.3%
Current ratio 2.9% Less Arrow 2.8% More Arrow 3.5%
Return on equity (ROE) 4.5% More Arrow 7.9% Less Arrow 2.8%
Change turnover -1,702 More Arrow 15,909 Less Arrow -9,381
Change turnover % -4% -25%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2016/12 (consolidated) 2015/12 (consolidated) 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.