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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Mattoliike Sepri Oy

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 2014/12
Turnover 23,927 Less Arrow 20,426 More Arrow 21,410
Financial expenses 239 More Arrow 247 Less Arrow 10
Earnings before taxes 2,660 Less Arrow 46 More Arrow 2,236
Total assets 17,240 Less Arrow 16,763 Less Arrow 7,546
Current assets 3,061 Less Arrow 2,485 More Arrow 3,464
Current liabilities 2,660 More Arrow 3,892 Less Arrow 2,417
Equity capital 6,486 Less Arrow 4,549 More Arrow 5,129
- share capital 421 Less Arrow 402 More Arrow 419
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 1,329 Less Arrow 1,202 More Arrow 1,259
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 63.8% More Arrow 143.3%
Return on equity (ROE) 41.0% Less Arrow 1.0% More Arrow 43.6%
Change turnover 2,535 Less Arrow -128 More Arrow 4,044
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.