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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Siesta Group Oy

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 2014/12
Turnover 46,476 Less Arrow 36,933 Less Arrow 32,162
Financial expenses 832 Less Arrow 566 More Arrow 1,227
Earnings before taxes -258 Less Arrow -292 Less Arrow -5,624
Total assets 35,130 Less Arrow 26,181 Less Arrow 19,031
Current assets 545 More Arrow 1,343 Less Arrow 314
Current liabilities 17,804 Less Arrow 10,259 Less Arrow 10,077
Equity capital 11,031 Less Arrow 5,298 More Arrow 5,823
- share capital 765 Less Arrow 731 More Arrow 761
Employees (average) 50 More Arrow 51 Less Arrow 38

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 31.4% Less Arrow 20.2% More Arrow 30.6%
Turnover per employee 930 Less Arrow 724 More Arrow 846
Profit as a percentage of turnover -0.6% Less Arrow -0.8% Less Arrow -17.5%
Return on assets (ROA) 1.6% Less Arrow 1.0% Less Arrow -23.1%
Current ratio 3.1% More Arrow 13.1% Less Arrow 3.1%
Return on equity (ROE) -2.3% Less Arrow -5.5% Less Arrow -96.6%
Change turnover 7,797 Less Arrow 6,057 More Arrow 9,021
Change turnover % 20% Equal arrow 20% More Arrow 39%
Chg. No. of employees -1 More Arrow 13 Less Arrow 11
Chg. No. of employees % -2% More Arrow 34% More Arrow 41%

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.