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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Avarn Cash Solutions Oy

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 2014/12
Turnover 202,149 More Arrow 241,054 More Arrow 272,809
Financial expenses 19 More Arrow 649 Less Arrow 10
Earnings before taxes 297 Less Arrow 219 More Arrow 3,721
Total assets 50,886 More Arrow 76,615 More Arrow 82,204
Current assets 153 Less Arrow 82 More Arrow 95
Current liabilities 21,659 More Arrow 49,082 More Arrow 53,744
Equity capital 28,634 Less Arrow 24,637 More Arrow 25,625
- share capital 2,248 Less Arrow 2,147 More Arrow 2,236
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 1,394 Less Arrow 1,377 More Arrow 2,372
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 -50,303 More Arrow -20,846 Less Arrow -27,205
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.