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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

VividWorks Oy

Closing information (x1000 EUR)

Closing information 2016/12 2015/12 2014/12
Turnover 3,506 Less Arrow 2,852 Less Arrow 2,523
Financial expenses 39 More Arrow 54 More Arrow 226
Earnings before taxes 93 Less Arrow -827 More Arrow -625
Total assets 2,437 Less Arrow 2,012 More Arrow 2,033
Current assets 222 Less Arrow 120 Less Arrow 75
Current liabilities 1,066 Less Arrow 981 Less Arrow 871
Equity capital 650 Less Arrow 377 Less Arrow 42
- share capital 14 Equal arrow 14 More Arrow 664
Employees (average) 35 More Arrow 37

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 26.7% Less Arrow 18.7% Less Arrow 2.1%
Turnover per employee 100 Less Arrow 77
Profit as a percentage of turnover 2.7% Less Arrow -29.0% More Arrow -24.8%
Return on assets (ROA) 5.4% Less Arrow -38.4% More Arrow -19.6%
Current ratio 20.8% Less Arrow 12.2% Less Arrow 8.6%
Return on equity (ROE) 14.3% Less Arrow -219.4% Less Arrow -1488.1%
Change turnover 654 Less Arrow 329 More Arrow 504
Change turnover % 23% Less Arrow 13% More Arrow 25%
Chg. No. of employees -2
Chg. No. of employees % -5%

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.