TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
M-Files Oy
Closing information (x1000 NOK)
| Closing information | 2016/12 (consolidated) | 2015/12 (consolidated) | 2014/12 |
| Turnover |
351,158
|
289,313
|
136,034 |
| Financial expenses |
15,401
|
640
|
45 |
| Earnings before taxes |
-69,338
|
-52,498
|
-12,722 |
| Total assets |
254,117
|
113,265
|
101,695 |
| Current assets |
126,045
|
13,526
|
73,002 |
| Current liabilities |
118,967
|
116,926
|
56,028 |
| Equity capital |
118,703
|
-30,025
|
45,667 |
| - share capital |
945
|
994
|
941 |
| Employees (average) |
326
|
276 |
Financial ratios
| Fiscal year | 2016/12 (consolidated) | 2015/12 (consolidated) | 2014/12 |
| Solvency |
46.7%
|
-26.5%
|
44.9% |
| Turnover per employee |
1,077
|
1,048 | |
| Profit as a percentage of turnover |
-19.7%
|
-18.1%
|
-9.4% |
| Return on assets (ROA) |
-21.2%
|
-45.8%
|
-12.5% |
| Current ratio |
105.9%
|
11.6%
|
130.3% |
| Return on equity (ROE) |
-58.4%
|
174.8%
|
-27.9% |
| Change turnover |
76,152
|
145,603
|
52,852 |
| 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
|
0
|
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.