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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

ADI Kalusteet Oy

Closing information (x1000 EUR)

Closing information 2016/12 2015/12 2014/12
Turnover 3,024 More Arrow 3,540 Less Arrow 3,423
Financial expenses 8 More Arrow 11 More Arrow 12
Earnings before taxes -128 More Arrow 13 More Arrow 113
Total assets 1,403 More Arrow 1,687 Less Arrow 1,559
Current assets 16 More Arrow 156 Less Arrow 19
Current liabilities 860 More Arrow 957 Less Arrow 679
Equity capital 401 More Arrow 529 More Arrow 591
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 24 More Arrow 26 Less Arrow 25

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 28.6% More Arrow 31.4% More Arrow 37.9%
Turnover per employee 126 More Arrow 136 More Arrow 137
Profit as a percentage of turnover -4.2% More Arrow 0.4% More Arrow 3.3%
Return on assets (ROA) -8.6% More Arrow 1.4% More Arrow 8.0%
Current ratio 1.9% More Arrow 16.3% Less Arrow 2.8%
Return on equity (ROE) -31.9% More Arrow 2.5% More Arrow 19.1%
Change turnover -516 More Arrow 117 More Arrow 369
Change turnover % -15% More Arrow 3% More Arrow 12%
Chg. No. of employees -2 More Arrow 1 Less Arrow -2
Chg. No. of employees % -8% More Arrow 4% Less Arrow -7%

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.