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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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M-Files Oy

Closing information (x1000 DKK)

Closing information 2016/12 (consolidated) 2015/12 (consolidated) 2014/12
Turnover 287,317 Less Arrow 225,851 Less Arrow 111,930
Financial expenses 12,601 Less Arrow 500 Less Arrow 37
Earnings before taxes -56,732 More Arrow -40,982 More Arrow -10,468
Total assets 207,918 Less Arrow 88,420 Less Arrow 83,675
Current assets 103,130 Less Arrow 10,559 More Arrow 60,067
Current liabilities 97,339 Less Arrow 91,278 Less Arrow 46,100
Equity capital 97,123 Less Arrow -23,439 More Arrow 37,575
- share capital 773 More Arrow 776 Less Arrow 774
Employees (average) 326 Less Arrow 276

Financial ratios

Fiscal year 2016/12 (consolidated) 2015/12 (consolidated) 2014/12
Solvency 46.7% Less Arrow -26.5% More Arrow 44.9%
Turnover per employee 881 Less Arrow 818
Profit as a percentage of turnover -19.7% More Arrow -18.1% More Arrow -9.4%
Return on assets (ROA) -21.2% Less Arrow -45.8% More Arrow -12.5%
Current ratio 105.9% Less Arrow 11.6% More Arrow 130.3%
Return on equity (ROE) -58.4% More Arrow 174.8% Less Arrow -27.9%
Change turnover 62,308 More Arrow 113,664 Less Arrow 43,487
Change turnover % 28% 64%
Chg. No. of employees 50
Chg. No. of employees % 18%

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.