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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

VM-Group Oy

Closing information (x1000 SEK)

Closing information 2017/09 2016/09 2015/09
Turnover 142,124 Less Arrow 123,386 More Arrow 145,310
Financial expenses 526 More Arrow 549 More Arrow 678
Earnings before taxes -698 More Arrow -337 More Arrow -113
Total assets 55,057 Less Arrow 51,493 More Arrow 67,455
Current assets 7,720 More Arrow 8,669 More Arrow 9,628
Current liabilities 38,392 Less Arrow 32,190 More Arrow 47,502
Equity capital 9,749 Less Arrow 9,439 Less Arrow 8,875
- share capital 431 More Arrow 433 Less Arrow 424
Employees (average) 48 More Arrow 52 Equal arrow 52

Financial ratios

Fiscal year 2017/09 2016/09 2015/09
Solvency 17.7% More Arrow 18.3% Less Arrow 13.2%
Turnover per employee 2,961 Less Arrow 2,373 More Arrow 2,794
Profit as a percentage of turnover -0.5% More Arrow -0.3% More Arrow -0.1%
Return on assets (ROA) -0.3% More Arrow 0.4% More Arrow 0.8%
Current ratio 20.1% More Arrow 26.9% Less Arrow 20.3%
Return on equity (ROE) -7.2% More Arrow -3.6% More Arrow -1.3%
Change turnover 19,574 Less Arrow -25,323 More Arrow 17,431
Change turnover % 16% Less Arrow -17% More Arrow 14%
Chg. No. of employees -4 More Arrow 0 More Arrow 4
Chg. No. of employees % -8% More Arrow 0% More Arrow 8%

Total value of public sale

Fiscal year 2017/09 2016/09 2015/09
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.