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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Steam-works Oy

Closing information (x1000 DKK)

Closing information 2017/12 2016/12 2015/12
Turnover 3,328 Less Arrow 2,543 More Arrow 4,582
Financial expenses 0
Earnings before taxes -164 More Arrow 45 More Arrow 298
Total assets 1,124 More Arrow 1,294 More Arrow 1,627
Current assets 774 Less Arrow 164 More Arrow 403
Current liabilities 692 Less Arrow 684 More Arrow 1,075
Equity capital 432 More Arrow 602 Less Arrow 560
- share capital 60 Less Arrow 59 More Arrow 60
Employees (average) 11 Less Arrow 10 More Arrow 13

Financial ratios

Fiscal year 2017/12 2016/12 2015/12
Solvency 38.4% More Arrow 46.5% Less Arrow 34.4%
Turnover per employee 303 Less Arrow 254 More Arrow 352
Profit as a percentage of turnover -4.9% More Arrow 1.8% More Arrow 6.5%
Return on assets (ROA) 18.3%
Current ratio 111.8% Less Arrow 24.0% More Arrow 37.5%
Return on equity (ROE) -38.0% More Arrow 7.5% More Arrow 53.2%
Change turnover 782 Less Arrow -2,022 More Arrow 1,783
Change turnover % 31% Less Arrow -44% More Arrow 64%
Chg. No. of employees 1 Less Arrow -3 More Arrow 3
Chg. No. of employees % 10% Less Arrow -23% More Arrow 30%

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.