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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Nikolai Sourcing Oy

Closing information (x1000 EUR)

Closing information 2016/12 2015/12 2014/12
Turnover 833 More Arrow 1,114 More Arrow 1,470
Financial expenses 32 More Arrow 41 More Arrow 47
Earnings before taxes 23 Equal arrow 23 Less Arrow -21
Total assets 393 More Arrow 643 More Arrow 884
Current assets 1 More Arrow 5 More Arrow 400
Current liabilities 99 More Arrow 194 More Arrow 569
Equity capital 110 Less Arrow 92 Less Arrow 71
- share capital 300 Equal arrow 300 Equal arrow 300
Employees (average) 2 More Arrow 3 More Arrow 6

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 28.0% Less Arrow 14.3% Less Arrow 8.0%
Turnover per employee 416 Less Arrow 371 Less Arrow 245
Profit as a percentage of turnover 2.8% Less Arrow 2.1% Less Arrow -1.4%
Return on assets (ROA) 14.0% Less Arrow 10.0% Less Arrow 2.9%
Current ratio 1.0% More Arrow 2.6% More Arrow 70.3%
Return on equity (ROE) 20.9% More Arrow 25.0% Less Arrow -29.6%
Change turnover -281 Less Arrow -356 More Arrow -189
Change turnover % -25% More Arrow -24% More Arrow -11%
Chg. No. of employees -1 Less Arrow -3 Less Arrow -26
Chg. No. of employees % -33% Less Arrow -50% Less Arrow -81%

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.