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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Mattoliike Sepri Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 18,593 Less Arrow 16,685 More Arrow 16,751
Financial expenses 186 More Arrow 201 Less Arrow 7
Earnings before taxes 2,067 Less Arrow 37 More Arrow 1,750
Total assets 13,397 More Arrow 13,693 Less Arrow 5,904
Current assets 2,379 Less Arrow 2,030 More Arrow 2,710
Current liabilities 2,067 More Arrow 3,179 Less Arrow 1,891
Equity capital 5,041 Less Arrow 3,716 More Arrow 4,013
- share capital 327 More Arrow 328 Equal arrow 328
Employees (average) 18 Less Arrow 17 Equal arrow 17

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 37.6% Less Arrow 27.1% More Arrow 68.0%
Turnover per employee 1,033 Less Arrow 981 More Arrow 985
Profit as a percentage of turnover 11.1% Less Arrow 0.2% More Arrow 10.4%
Return on assets (ROA) 16.8% Less Arrow 1.7% More Arrow 29.8%
Current ratio 115.1% Less Arrow 63.9% More Arrow 143.3%
Return on equity (ROE) 41.0% Less Arrow 1.0% More Arrow 43.6%
Change turnover 1,970 Less Arrow -104 More Arrow 3,164
Change turnover % 12% Less Arrow -1% More Arrow 23%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 6% Less Arrow 0% Equal 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.