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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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NewLiner Suomi Oy

Closing information (x1000 EUR)

Closing information 2016/08 2015/08 2014/08
Turnover 12,366 More Arrow 14,814 Less Arrow 12,911
Financial expenses 41 Less Arrow 38 More Arrow 48
Earnings before taxes 106 More Arrow 564 More Arrow 908
Total assets 7,051 More Arrow 8,481 Less Arrow 8,348
Current assets 213 More Arrow 448 More Arrow 7,881
Current liabilities 5,065 More Arrow 6,187 More Arrow 6,616
Equity capital 1,094 More Arrow 2,115 Less Arrow 1,667
- share capital 3 Equal arrow 3 Equal arrow 3
Employees (average) 82 77

Financial ratios

Fiscal year 2016/08 2015/08 2014/08
Solvency 15.5% More Arrow 24.9% Less Arrow 20.0%
Turnover per employee 151 168
Profit as a percentage of turnover 0.9% More Arrow 3.8% More Arrow 7.0%
Return on assets (ROA) 2.1% More Arrow 7.1% More Arrow 11.5%
Current ratio 4.2% More Arrow 7.2% More Arrow 119.1%
Return on equity (ROE) 9.7% More Arrow 26.7% More Arrow 54.5%
Change turnover -2,448 More Arrow 1,903 More Arrow 3,636
Change turnover % -17% More Arrow 15% More Arrow 39%
Chg. No. of employees 22
Chg. No. of employees % 40%

Total value of public sale

Fiscal year 2016/08 2015/08 2014/08
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.