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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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NMC Cellfoam Oy

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 2014/12
Turnover 90,675 Less Arrow 84,709 More Arrow 98,010
Financial expenses 947 Less Arrow 941 More Arrow 1,075
Earnings before taxes 16,417 Less Arrow 13,565 Less Arrow 9,849
Total assets 50,121 More Arrow 51,677 More Arrow 59,329
Current assets 4,353 Less Arrow 859 More Arrow 5,795
Current liabilities 15,393 Less Arrow 10,779 More Arrow 11,942
Equity capital 17,268 More Arrow 18,453 More Arrow 24,226
- share capital 201 Less Arrow 192 More Arrow 200
Employees (average) 56 Less Arrow 55 More Arrow 65

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 34.5% More Arrow 35.7% More Arrow 40.8%
Turnover per employee 1,619 Less Arrow 1,540 Less Arrow 1,508
Profit as a percentage of turnover 18.1% Less Arrow 16.0% Less Arrow 10.0%
Return on assets (ROA) 34.6% Less Arrow 28.1% Less Arrow 18.4%
Current ratio 28.3% Less Arrow 8.0% More Arrow 48.5%
Return on equity (ROE) 95.1% Less Arrow 73.5% Less Arrow 40.7%
Change turnover 1,961 Less Arrow -9,382 More Arrow 24,407
Change turnover % 2% Less Arrow -10% More Arrow 33%
Chg. No. of employees 1 Less Arrow -10 More Arrow 16
Chg. No. of employees % 2% Less Arrow -15% More Arrow 33%

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.