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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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ITAB Shop Concept Finland Oy

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 2014/12
Turnover 200,742 Less Arrow 130,804 More Arrow 158,557
Financial expenses 813 More Arrow 1,507 More Arrow 1,656
Earnings before taxes -12,284 More Arrow -7,253 More Arrow -4,663
Total assets 112,842 Less Arrow 62,100 More Arrow 70,814
Current assets 7,663 Less Arrow 3,809 Less Arrow 723
Current liabilities 107,235 Less Arrow 25,295 More Arrow 28,975
Equity capital 5,051 More Arrow 15,804 More Arrow 22,733
- share capital 6,697 Less Arrow 6,395 More Arrow 6,661
Employees (average) 87

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 4.5% More Arrow 25.4% More Arrow 32.1%
Turnover per employee 1,822
Profit as a percentage of turnover -6.1% More Arrow -5.5% More Arrow -2.9%
Return on assets (ROA) -10.2% More Arrow -9.3% More Arrow -4.2%
Current ratio 7.1% More Arrow 15.1% Less Arrow 2.5%
Return on equity (ROE) -243.2% More Arrow -45.9% More Arrow -20.5%
Change turnover 63,754 Less Arrow -21,412 Less Arrow -53,620
Change turnover % 47% Less Arrow -14% Less Arrow -25%
Chg. No. of employees -17
Chg. No. of employees % -16%

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.