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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Silja Sofia Oy

Closing information (x1000 DKK)

Closing information 2017/10 2016/10 2015/10
Turnover 35,361 Less Arrow 33,855 Less Arrow 33,271
Financial expenses 15
Earnings before taxes 848 Less Arrow 699 More Arrow 805
Total assets 4,986 Less Arrow 4,731 More Arrow 5,042
Current assets 967 Less Arrow 945 Less Arrow 582
Current liabilities 2,203 Less Arrow 2,105 More Arrow 2,804
Equity capital 2,619 Less Arrow 2,217 Less Arrow 1,618
- share capital 22 Equal arrow 22 Equal arrow 22
Employees (average) 5 14

Financial ratios

Fiscal year 2017/10 2016/10 2015/10
Solvency 52.5% Less Arrow 46.9% Less Arrow 32.1%
Turnover per employee 7,072 2,376
Profit as a percentage of turnover 2.4% Less Arrow 2.1% More Arrow 2.4%
Return on assets (ROA) 16.3%
Current ratio 43.9% More Arrow 44.9% Less Arrow 20.8%
Return on equity (ROE) 32.4% Less Arrow 31.5% More Arrow 49.8%
Change turnover 1,496 Less Arrow 670 More Arrow 19,227
Change turnover % 4% Less Arrow 2% More Arrow 137%
Chg. No. of employees 0
Chg. No. of employees % 0%

Total value of public sale

Fiscal year 2017/10 2016/10 2015/10
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.