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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Savaterra Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 78,254 Less Arrow 74,503 Less Arrow 43,688
Financial expenses 305 Less Arrow 261 Less Arrow 37
Earnings before taxes -8,550 More Arrow 769 Less Arrow 268
Total assets 60,865 More Arrow 64,070 Less Arrow 34,642
Current assets 10,594 More Arrow 15,103 Less Arrow 6,835
Current liabilities 28,779 Less Arrow 23,282 Less Arrow 6,924
Equity capital 19,894 More Arrow 28,550 Less Arrow 27,718
- share capital 59 More Arrow 60 Equal arrow 60
Employees (average) 17 Less Arrow 11

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 32.7% More Arrow 44.6% More Arrow 80.0%
Turnover per employee 4,383 Less Arrow 3,972
Profit as a percentage of turnover -10.9% More Arrow 1.0% Less Arrow 0.6%
Return on assets (ROA) -13.5% More Arrow 1.6% Less Arrow 0.9%
Current ratio 36.8% More Arrow 64.9% More Arrow 98.7%
Return on equity (ROE) -43.0% More Arrow 2.7% Less Arrow 1.0%
Change turnover 4,029 More Arrow 30,714 Less Arrow 3,209
Change turnover % 5% More Arrow 70% Less Arrow 8%
Chg. No. of employees 6 Less Arrow -2
Chg. No. of employees % 55% Less Arrow -15%

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.