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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Setera Oy

Closing information (x1000 DKK)

Closing information 2017/06 2016/06 2015/06 (consolidated)
Turnover 31,115 More Arrow 32,651 More Arrow 39,249
Financial expenses 342 More Arrow 2,567 Less Arrow 813
Earnings before taxes -245 More Arrow 6,212 Less Arrow -985
Total assets 18,822 More Arrow 20,346 Less Arrow 11,369
Current assets 372 Equal arrow 372 More Arrow 373
Current liabilities 12,464 More Arrow 13,584 More Arrow 14,510
Equity capital 5,563 More Arrow 5,818 Less Arrow -4,983
- share capital 1,004 Equal arrow 1,004 More Arrow 1,007
Employees (average) 9 More Arrow 24 More Arrow 26

Financial ratios

Fiscal year 2017/06 2016/06 2015/06 (consolidated)
Solvency 29.6% Less Arrow 28.6% Less Arrow -43.8%
Turnover per employee 3,457 Less Arrow 1,360 More Arrow 1,510
Profit as a percentage of turnover -0.8% More Arrow 19.0% Less Arrow -2.5%
Return on assets (ROA) 0.5% More Arrow 43.1% Less Arrow -1.5%
Current ratio 3.0% Less Arrow 2.7% Less Arrow 2.6%
Return on equity (ROE) -4.4% More Arrow 106.8% Less Arrow 19.8%
Change turnover -1,525 Less Arrow -6,487 Less Arrow -38,010
Change turnover % -5%
Chg. No. of employees -15 More Arrow -2 More Arrow 0
Chg. No. of employees % -63%

Total value of public sale

Fiscal year 2017/06 2016/06 2015/06 (consolidated)
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.