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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Vermon Ravirata Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 49,409 Less Arrow 49,004 More Arrow 53,113
Financial expenses 15 Less Arrow 7 Equal arrow 7
Earnings before taxes -141 Less Arrow -1,433 More Arrow 1,094
Total assets 24,950 Less Arrow 22,655 More Arrow 25,693
Current assets 4,751 Less Arrow 1,746 More Arrow 1,913
Current liabilities 5,829 Less Arrow 5,186 More Arrow 6,827
Equity capital 17,255 More Arrow 17,462 More Arrow 18,858
- share capital 7,524 More Arrow 7,552 Less Arrow 7,534
Employees (average) 105 Less Arrow 103

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 69.2% More Arrow 77.1% Less Arrow 73.4%
Turnover per employee 467 More Arrow 516
Profit as a percentage of turnover -0.3% Less Arrow -2.9% More Arrow 2.1%
Return on assets (ROA) -0.5% Less Arrow -6.3% More Arrow 4.3%
Current ratio 81.5% Less Arrow 33.7% Less Arrow 28.0%
Return on equity (ROE) -0.8% Less Arrow -8.2% More Arrow 5.8%
Change turnover 587 Less Arrow -4,231 Less Arrow -6,462
Change turnover % 1% Less Arrow -8% Less Arrow -11%
Chg. No. of employees 2 Less Arrow -22
Chg. No. of employees % 2% Less Arrow -18%

Total value of public sale

Fiscal year 2016/12 2015/12 2014/12
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.