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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Stephen Industries Inc Oy

Closing information (x1000 DKK)

Closing information 2017/09 (consolidated) 2016/09 2015/09 (consolidated)
Turnover 152,448 Less Arrow 4,217 More Arrow 91,218
Financial expenses 2,523 448
Earnings before taxes -1,064 More Arrow 2,325 Less Arrow 60
Total assets 140,704 Less Arrow 15,074 More Arrow 94,352
Current assets 21,404 Less Arrow 6,803 More Arrow 16,606
Current liabilities 61,540 Less Arrow 343 More Arrow 26,848
Equity capital 64,227 Less Arrow 14,731 More Arrow 65,325
- share capital 60 Equal arrow 60 Equal arrow 60
Employees (average) 66 Less Arrow 1 More Arrow 50

Financial ratios

Fiscal year 2017/09 (consolidated) 2016/09 2015/09 (consolidated)
Solvency 45.6% More Arrow 97.7% Less Arrow 69.2%
Turnover per employee 2,310 More Arrow 4,217 Less Arrow 1,824
Profit as a percentage of turnover -0.7% More Arrow 55.1% Less Arrow 0.1%
Return on assets (ROA) 1.0% 0.5%
Current ratio 34.8% More Arrow 1983.4% Less Arrow 61.9%
Return on equity (ROE) -1.7% More Arrow 15.8% Less Arrow 0.1%
Change turnover
Change turnover % -19%
Chg. No. of employees
Chg. No. of employees % 2%

Total value of public sale

Fiscal year 2017/09 (consolidated) 2016/09 2015/09 (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.