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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Herralan Saha Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 54,093 Less Arrow 53,855 More Arrow 58,861
Financial expenses 379 More Arrow 425 Less Arrow 350
Earnings before taxes -669 More Arrow -575 More Arrow 476
Total assets 26,266 Less Arrow 26,148 Less Arrow 26,073
Current assets 491 Less Arrow 403 Less Arrow 402
Current liabilities 12,163 Less Arrow 10,701 Less Arrow 9,686
Equity capital 4,200 More Arrow 4,888 More Arrow 5,636
- share capital 126 More Arrow 127 Equal arrow 127
Employees (average) 15 Equal arrow 15 More Arrow 16

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 16.0% More Arrow 18.7% More Arrow 21.6%
Turnover per employee 3,606 Less Arrow 3,590 More Arrow 3,679
Profit as a percentage of turnover -1.2% More Arrow -1.1% More Arrow 0.8%
Return on assets (ROA) -1.1% More Arrow -0.6% More Arrow 3.2%
Current ratio 4.0% Less Arrow 3.8% More Arrow 4.2%
Return on equity (ROE) -15.9% More Arrow -11.8% More Arrow 8.4%
Change turnover 439 Less Arrow -5,141 More Arrow -149
Change turnover % 1% Less Arrow -9% More Arrow 0%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -6% More Arrow 0%

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.