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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Sergel Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 140,265 Less Arrow 125,992 Less Arrow 118,280
Financial expenses 7 Less Arrow 0 More Arrow 7
Earnings before taxes 31,916 Less Arrow 2,142 Less Arrow -1,764
Total assets 178,158 More Arrow 411,018 More Arrow 476,859
Current assets 1,598 Less Arrow 634
Current liabilities 31,678 More Arrow 55,362 More Arrow 55,384
Equity capital 146,480 More Arrow 355,656 More Arrow 419,710
- share capital 22 More Arrow 210,195 Less Arrow 209,714
Employees (average) 55 Less Arrow 51 More Arrow 52

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 82.2% More Arrow 86.5% More Arrow 88.0%
Turnover per employee 2,550 Less Arrow 2,470 Less Arrow 2,275
Profit as a percentage of turnover 22.8% Less Arrow 1.7% Less Arrow -1.5%
Return on assets (ROA) 17.9% Less Arrow 0.5% Less Arrow -0.4%
Current ratio 5.0% Less Arrow 1.1%
Return on equity (ROE) 21.8% Less Arrow 0.6% Less Arrow -0.4%
Change turnover 14,742 Less Arrow 7,440 More Arrow 59,144
Change turnover % 12% Less Arrow 6% More Arrow 100%
Chg. No. of employees 4 Less Arrow -1 More Arrow 0
Chg. No. of employees % 8% Less Arrow -2% More Arrow 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.