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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Varainhallinta Tresor Oy

Closing information (x1000 EUR)

Closing information 2013/12 2012/12 2009/12
Turnover 1,170 Less Arrow 828 More Arrow 1,175
Financial expenses 0 Equal arrow 0
Earnings before taxes 138 Less Arrow -211 More Arrow 196
Total assets 3,030 Less Arrow 2,973 More Arrow 3,639
Current assets 3,022 Less Arrow 2,961 Less Arrow 702
Current liabilities 285 Less Arrow 115 More Arrow 180
Equity capital 2,745 More Arrow 2,857 More Arrow 3,459
- share capital 336 Equal arrow 336 Equal arrow 336
Employees (average) 9 Equal arrow 9 Less Arrow 8

Financial ratios

Fiscal year 2013/12 2012/12 2009/12
Solvency 90.6% More Arrow 96.1% Less Arrow 95.1%
Turnover per employee 130 Less Arrow 92 More Arrow 147
Profit as a percentage of turnover 11.8% Less Arrow -25.5% More Arrow 16.7%
Return on assets (ROA) 4.6% Less Arrow -7.1%
Current ratio 1060.4% More Arrow 2574.8% Less Arrow 390.0%
Return on equity (ROE) 5.0% Less Arrow -7.4% More Arrow 5.7%
Change turnover 342 Less Arrow -347 More Arrow -135
Change turnover % 41% Less Arrow -30% More Arrow -10%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 13% Less Arrow 0%

Total value of public sale

Fiscal year 2013/12 2012/12 2009/12
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.