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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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M-Files Oy

Closing information (x1000 SEK)

Closing information 2016/12 (consolidated) 2015/12 (consolidated) 2014/12
Turnover 369,732 Less Arrow 276,480 Less Arrow 143,056
Financial expenses 16,216 Less Arrow 612 Less Arrow 48
Earnings before taxes -73,005 More Arrow -50,169 More Arrow -13,379
Total assets 267,557 Less Arrow 108,241 Less Arrow 106,945
Current assets 132,712 Less Arrow 12,926 More Arrow 76,771
Current liabilities 125,259 Less Arrow 111,739 Less Arrow 58,920
Equity capital 124,982 Less Arrow -28,693 More Arrow 48,025
- share capital 995 Less Arrow 950 More Arrow 990
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 1,134 Less Arrow 1,002
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 106.0% Less Arrow 11.6% More Arrow 130.3%
Return on equity (ROE) -58.4% More Arrow 174.8% Less Arrow -27.9%
Change turnover 80,180 More Arrow 139,144 Less Arrow 55,580
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.