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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Savaterra Oy

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 2014/12
Turnover 100,701 Less Arrow 91,204 Less Arrow 55,837
Financial expenses 392 Less Arrow 320 Less Arrow 48
Earnings before taxes -11,002 More Arrow 941 Less Arrow 343
Total assets 78,324 More Arrow 78,433 Less Arrow 44,276
Current assets 13,633 More Arrow 18,489 Less Arrow 8,735
Current liabilities 37,033 Less Arrow 28,501 Less Arrow 8,849
Equity capital 25,601 More Arrow 34,951 More Arrow 35,426
- share capital 77 Less Arrow 73 More Arrow 76
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 5,365 Less Arrow 5,076
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 5,185 More Arrow 37,600 Less Arrow 4,101
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.