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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Osuuskunta Satamaito

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 288,336 More Arrow 288,459 More Arrow 344,656
Financial expenses 1,866 Less Arrow 813 Less Arrow 670
Earnings before taxes -14,304 More Arrow 4,731 More Arrow 19,484
Total assets 241,811 Less Arrow 166,452 Less Arrow 142,603
Current assets 40,568
Current liabilities 38,882 More Arrow 66,384 Less Arrow 43,010
Equity capital 33,737 More Arrow 54,795 More Arrow 58,585
- share capital 27,225 Less Arrow 22,499 More Arrow 25,544
Employees (average) 60 Less Arrow 59 Less Arrow 57

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 14.0% More Arrow 32.9% More Arrow 41.1%
Turnover per employee 4,806 More Arrow 4,889 More Arrow 6,047
Profit as a percentage of turnover -5.0% More Arrow 1.6% More Arrow 5.7%
Return on assets (ROA) -5.1% More Arrow 3.3% More Arrow 14.1%
Current ratio 94.3%
Return on equity (ROE) -42.4% More Arrow 8.6% More Arrow 33.3%
Change turnover 952 Less Arrow -56,989 More Arrow 24,152
Change turnover % 0% Less Arrow -16% More Arrow 8%
Chg. No. of employees 1 More Arrow 2 More Arrow 3
Chg. No. of employees % 2% More Arrow 4% More Arrow 6%

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.