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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Staples Finland Oy

Closing information (x1000 EUR)

Closing information 2017/01 2016/01 2015/01
Turnover 54,555 Less Arrow 53,732 Less Arrow 52,809
Financial expenses 8 3
Earnings before taxes -49 Less Arrow -512 More Arrow 25
Total assets 21,089 More Arrow 23,402 Less Arrow 22,306
Current assets 1,084 Less Arrow 148 More Arrow 409
Current liabilities 7,247 More Arrow 9,511 Less Arrow 7,898
Equity capital 13,841 More Arrow 13,890 More Arrow 14,408
- share capital 170 Equal arrow 170 Equal arrow 170
Employees (average) 128 Less Arrow 127 More Arrow 128

Financial ratios

Fiscal year 2017/01 2016/01 2015/01
Solvency 65.6% Less Arrow 59.4% More Arrow 64.6%
Turnover per employee 426 Less Arrow 423 Less Arrow 413
Profit as a percentage of turnover -0.1% Less Arrow -1.0% More Arrow 0.0%
Return on assets (ROA) -0.2% 0.1%
Current ratio 15.0% Less Arrow 1.6% More Arrow 5.2%
Return on equity (ROE) -0.4% Less Arrow -3.7% More Arrow 0.2%
Change turnover 823 More Arrow 923 Less Arrow -1,625
Change turnover % 2% Equal arrow 2% Less Arrow -3%
Chg. No. of employees 1 Less Arrow -1 More Arrow 4
Chg. No. of employees % 1% Less Arrow -1% More Arrow 3%

Total value of public sale

Fiscal year 2017/01 2016/01 2015/01
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.