TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Steam-works Oy
Closing information (x1000 SEK)
| Closing information | 2017/12 | 2016/12 | 2015/12 |
| Turnover |
4,403
|
3,272
|
5,609 |
| Financial expenses | 0 | ||
| Earnings before taxes |
-217
|
57
|
365 |
| Total assets |
1,487
|
1,665
|
1,991 |
| Current assets |
1,024
|
210
|
493 |
| Current liabilities |
916
|
880
|
1,315 |
| Equity capital |
571
|
775
|
685 |
| - share capital |
79
|
77
|
73 |
| Employees (average) |
11
|
10
|
13 |
Financial ratios
| Fiscal year | 2017/12 | 2016/12 | 2015/12 |
| Solvency |
38.4%
|
46.5%
|
34.4% |
| Turnover per employee |
400
|
327
|
431 |
| Profit as a percentage of turnover |
-4.9%
|
1.7%
|
6.5% |
| Return on assets (ROA) | 18.3% | ||
| Current ratio |
111.8%
|
23.9%
|
37.5% |
| Return on equity (ROE) |
-38.0%
|
7.4%
|
53.3% |
| Change turnover |
1,034
|
-2,602
|
2,183 |
| Change turnover % |
31%
|
-44%
|
64% |
| Chg. No. of employees |
1
|
-3
|
3 |
| Chg. No. of employees % |
10%
|
-23%
|
30% |
Total value of public sale
| Fiscal year | 2017/12 | 2016/12 | 2015/12 |
| Total value of public sale |
0
|
0
|
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.