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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Sepon Valutuote Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 (consolidated) 2014/12
Turnover 9,925 More Arrow 13,454 More Arrow 18,315
Financial expenses 37 Equal arrow 37 More Arrow 82
Earnings before taxes 2,595 More Arrow 3,515 More Arrow 5,785
Total assets 36,644 Less Arrow 36,050 Less Arrow 35,282
Current assets 19,285 Less Arrow 17,297 More Arrow 21,226
Current liabilities 409 More Arrow 798 Less Arrow 543
Equity capital 36,235 Less Arrow 35,251 Less Arrow 34,739
- share capital 126 More Arrow 127 Equal arrow 127
Employees (average) 7 Less Arrow 6 More Arrow 8

Financial ratios

Fiscal year 2016/12 2015/12 (consolidated) 2014/12
Solvency 98.9% Less Arrow 97.8% More Arrow 98.5%
Turnover per employee 1,418 More Arrow 2,242 More Arrow 2,289
Profit as a percentage of turnover 26.1% Equal arrow 26.1% More Arrow 31.6%
Return on assets (ROA) 7.2% More Arrow 9.9% More Arrow 16.6%
Current ratio 4715.2% Less Arrow 2167.5% More Arrow 3909.0%
Return on equity (ROE) 7.2% More Arrow 10.0% More Arrow 16.7%
Change turnover
Change turnover % 2%
Chg. No. of employees
Chg. No. of employees % -11%

Total value of public sale

Fiscal year 2016/12 2015/12 (consolidated) 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.