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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Sirrus Capital Oy

Closing information (x1000 SEK)

Closing information 2017/12 2016/12 2015/12
Turnover 2,187 Less Arrow 584 Less Arrow 18
Financial expenses 10
Earnings before taxes 1,428 Less Arrow 335 Less Arrow 9
Total assets 2,748 Less Arrow 1,062 Less Arrow 639
Current assets 985 Less Arrow 335 Less Arrow 9
Current liabilities 739 Less Arrow 163 Less Arrow 0
Equity capital 2,009 Less Arrow 890 Less Arrow 639
- share capital 79 Less Arrow 77 Less Arrow 73
Employees (average) 1 Equal arrow 1

Financial ratios

Fiscal year 2017/12 2016/12 2015/12
Solvency 73.1% More Arrow 83.8% More Arrow 100%
Turnover per employee 2,187 Less Arrow 584
Profit as a percentage of turnover 65.3% Less Arrow 57.4% Less Arrow 50.0%
Return on assets (ROA) 52.3%
Current ratio 133.3% More Arrow 205.5%
Return on equity (ROE) 71.1% Less Arrow 37.6% Less Arrow 1.4%
Change turnover 1,586 Less Arrow 564 Less Arrow -27
Change turnover % 264% More Arrow 2950% Less Arrow -60%
Chg. No. of employees 0
Chg. No. of employees % 0%

Total value of public sale

Fiscal year 2017/12 2016/12 2015/12
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.