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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Riihimäen Metallikaluste Oy

Closing information (x1000 SEK)

Closing information 2017/02 2015/08 2014/08
Turnover 40,159 More Arrow 40,624 More Arrow 42,453
Financial expenses 1,292 Less Arrow 788 More Arrow 1,726
Earnings before taxes -21,984 More Arrow -6,302 Less Arrow -6,740
Total assets 22,961 More Arrow 30,677 More Arrow 34,803
Current assets 38 Equal arrow 38 More Arrow 30,891
Current liabilities 32,005 Less Arrow 19,268 Less Arrow 17,402
Equity capital -11,437 More Arrow 9,691 More Arrow 13,995
- share capital 287 Less Arrow 285 Less Arrow 275
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 1,505 Less Arrow 1,464
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 -804 Less Arrow -3,256 More Arrow 7,989
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.