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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Steam-Invest Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 (consolidated) 2014/12 (consolidated)
Turnover 1,799 More Arrow 37,236 Less Arrow 31,441
Financial expenses 15 More Arrow 22
Earnings before taxes 3,479 Less Arrow 2,298 Less Arrow 2,181
Total assets 15,694 More Arrow 43,430 More Arrow 46,189
Current assets 1,688 More Arrow 11,589 More Arrow 13,476
Current liabilities 2,416 More Arrow 7,507 More Arrow 8,621
Equity capital 13,270 More Arrow 35,923 More Arrow 37,575
- share capital 37 Equal arrow 37 Equal arrow 37
Employees (average) 3 More Arrow 35 Less Arrow 32

Financial ratios

Fiscal year 2016/12 2015/12 (consolidated) 2014/12 (consolidated)
Solvency 84.6% Less Arrow 82.7% Less Arrow 81.4%
Turnover per employee 600 More Arrow 1,064 Less Arrow 983
Profit as a percentage of turnover 193.4% Less Arrow 6.2% More Arrow 6.9%
Return on assets (ROA) 5.3% Less Arrow 4.8%
Current ratio 69.9% More Arrow 154.4% More Arrow 156.3%
Return on equity (ROE) 26.2% Less Arrow 6.4% Less Arrow 5.8%
Change turnover
Change turnover % 18%
Chg. No. of employees
Chg. No. of employees % 9%

Total value of public sale

Fiscal year 2016/12 2015/12 (consolidated) 2014/12 (consolidated)
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.