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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Staples Finland Oy

Closing information (x1000 NOK)

Closing information 2017/01 2016/01 2015/01
Turnover 484,885 More Arrow 504,946 Less Arrow 468,426
Financial expenses 71 27
Earnings before taxes -436 Less Arrow -4,812 More Arrow 222
Total assets 187,439 More Arrow 219,920 Less Arrow 197,859
Current assets 9,635 Less Arrow 1,391 More Arrow 3,628
Current liabilities 64,411 More Arrow 89,380 Less Arrow 70,057
Equity capital 123,019 More Arrow 130,531 Less Arrow 127,802
- share capital 1,511 More Arrow 1,598 Less Arrow 1,508
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 3,788 More Arrow 3,976 Less Arrow 3,660
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 7,315 More Arrow 8,674 Less Arrow -14,414
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.