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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

SOS International Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 79,139 Less Arrow 59,071 Less Arrow 38,975
Financial expenses 119 More Arrow 194 Less Arrow 7
Earnings before taxes -4,171 More Arrow -2,119 Less Arrow -2,688
Total assets 13,501 Less Arrow 11,738 More Arrow 12,225
Current assets 1,360 More Arrow 1,537 More Arrow 6,202
Current liabilities 11,508 Less Arrow 5,552 More Arrow 11,384
Equity capital 2,000 More Arrow 6,186 Less Arrow 841
- share capital 22 Equal arrow 22 Equal arrow 22
Employees (average) 40 22

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 14.8% More Arrow 52.7% Less Arrow 6.9%
Turnover per employee 1,978 1,772
Profit as a percentage of turnover -5.3% More Arrow -3.6% Less Arrow -6.9%
Return on assets (ROA) -30.0% More Arrow -16.4% Less Arrow -21.9%
Current ratio 11.8% More Arrow 27.7% More Arrow 54.5%
Return on equity (ROE) -208.6% More Arrow -34.3% Less Arrow -319.6%
Change turnover 20,288 Less Arrow 20,006 Less Arrow -700
Change turnover % 34% More Arrow 51% Less Arrow -2%
Chg. No. of employees 0
Chg. No. of employees % 0%

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.