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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Avarn Cash Solutions Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 157,089 More Arrow 196,913 More Arrow 213,451
Financial expenses 15 More Arrow 530 Less Arrow 7
Earnings before taxes 230 Less Arrow 179 More Arrow 2,911
Total assets 39,544 More Arrow 62,585 More Arrow 64,318
Current assets 119 Less Arrow 67 More Arrow 74
Current liabilities 16,831 More Arrow 40,094 More Arrow 42,050
Equity capital 22,251 Less Arrow 20,126 Less Arrow 20,050
- share capital 1,747 More Arrow 1,754 Less Arrow 1,750
Employees (average) 145 More Arrow 175 Less Arrow 115

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 56.3% Less Arrow 32.2% Less Arrow 31.2%
Turnover per employee 1,083 More Arrow 1,125 More Arrow 1,856
Profit as a percentage of turnover 0.1% Equal arrow 0.1% More Arrow 1.4%
Return on assets (ROA) 0.6% More Arrow 1.1% More Arrow 4.5%
Current ratio 0.7% Less Arrow 0.2% Equal arrow 0.2%
Return on equity (ROE) 1.0% Less Arrow 0.9% More Arrow 14.5%
Change turnover -39,090 More Arrow -17,029 Less Arrow -21,286
Change turnover % -20% More Arrow -8% Less Arrow -9%
Chg. No. of employees -30 More Arrow 60 Less Arrow -428
Chg. No. of employees % -17% More Arrow 52% Less Arrow -79%

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.