TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Santa Monica Networks Oy
Closing information (x1000 DKK)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
235,641
|
281,780
|
219,496 |
| Financial expenses |
126
|
60
|
15 |
| Earnings before taxes |
13,724
|
15,812
|
11,324 |
| Total assets |
97,852
|
99,695
|
90,629 |
| Current assets |
23,574
|
14,678
|
88,381 |
| Current liabilities |
77,087
|
78,704
|
75,888 |
| Equity capital |
16,891
|
18,409
|
14,101 |
| - share capital |
59
|
60
|
60 |
| Employees (average) |
71
|
67
|
61 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
17.3%
|
18.5%
|
15.6% |
| Turnover per employee |
3,319
|
4,206
|
3,598 |
| Profit as a percentage of turnover |
5.8%
|
5.6%
|
5.2% |
| Return on assets (ROA) |
14.2%
|
15.9%
|
12.5% |
| Current ratio |
30.6%
|
18.6%
|
116.5% |
| Return on equity (ROE) |
81.3%
|
85.9%
|
80.3% |
| Change turnover |
-45,090
|
61,780
|
-15,828 |
| Change turnover % |
-16%
|
28%
|
-7% |
| Chg. No. of employees |
4
|
6
|
7 |
| Chg. No. of employees % |
6%
|
10%
|
13% |
Total value of public sale
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Total value of public sale |
0
|
0
|
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.