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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Herralan Saha Oy

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 2014/12
Turnover 69,609 Less Arrow 65,927 More Arrow 75,230
Financial expenses 488 More Arrow 521 Less Arrow 447
Earnings before taxes -861 More Arrow -703 More Arrow 609
Total assets 33,800 Less Arrow 32,009 More Arrow 33,323
Current assets 631 Less Arrow 493 More Arrow 514
Current liabilities 15,651 Less Arrow 13,100 Less Arrow 12,380
Equity capital 5,405 More Arrow 5,983 More Arrow 7,203
- share capital 163 Less Arrow 155 More Arrow 162
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 4,641 Less Arrow 4,395 More Arrow 4,702
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 -11.7% More Arrow 8.5%
Change turnover 564 Less Arrow -6,294 More Arrow -190
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.