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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

Share

Genera Oy

Closing information (x1000 SEK)

Closing information 2016/12 (consolidated) 2015/12 (consolidated) 2014/12
Turnover 54,780 Less Arrow 54,399 Less Arrow 36,378
Financial expenses 784 Less Arrow 502 Less Arrow 181
Earnings before taxes 784 More Arrow 1,261 Less Arrow 428
Total assets 41,138 Less Arrow 34,695 Less Arrow 26,748
Current assets 364 Less Arrow 301 More Arrow 304
Current liabilities 12,418 Less Arrow 10,907 Less Arrow 8,716
Equity capital 17,297 Less Arrow 15,913 Less Arrow 15,396
- share capital 249 Less Arrow 238 More Arrow 247

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 -2,191 More Arrow 19,476 Less Arrow -11,990
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.