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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Riihimäen Metallikaluste Oy

Closing information (x1000 EUR)

Closing information 2017/02 2015/08 2014/08
Turnover 4,196 More Arrow 4,280 More Arrow 4,623
Financial expenses 135 Less Arrow 83 More Arrow 188
Earnings before taxes -2,297 More Arrow -664 Less Arrow -734
Total assets 2,399 More Arrow 3,232 More Arrow 3,790
Current assets 4 Equal arrow 4 More Arrow 3,364
Current liabilities 3,344 Less Arrow 2,030 Less Arrow 1,895
Equity capital -1,195 More Arrow 1,021 More Arrow 1,524
- share capital 30 Equal arrow 30 Equal arrow 30
Employees (average) 27 More Arrow 29

Financial ratios

Fiscal year 2017/02 2015/08 2014/08
Solvency -49.8% More Arrow 31.6% More Arrow 40.2%
Turnover per employee 159 Equal arrow 159
Profit as a percentage of turnover -54.7% More Arrow -15.5% Less Arrow -15.9%
Return on assets (ROA) -90.1% More Arrow -18.0% More Arrow -14.4%
Current ratio 0.1% More Arrow 0.2% More Arrow 177.5%
Return on equity (ROE) 192.2% Less Arrow -65.0% More Arrow -48.2%
Change turnover -84 Less Arrow -343 More Arrow 870
Change turnover % -2% Less Arrow -7% More Arrow 23%
Chg. No. of employees -2 More Arrow 4
Chg. No. of employees % -7% More Arrow 16%

Total value of public sale

Fiscal year 2017/02 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.