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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

ADI Kalusteet Oy

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 2014/12
Turnover 28,930 More Arrow 32,338 More Arrow 32,572
Financial expenses 77 More Arrow 100 More Arrow 114
Earnings before taxes -1,225 More Arrow 119 More Arrow 1,075
Total assets 13,422 More Arrow 15,411 Less Arrow 14,835
Current assets 153 More Arrow 1,425 Less Arrow 181
Current liabilities 8,228 More Arrow 8,742 Less Arrow 6,461
Equity capital 3,836 More Arrow 4,832 More Arrow 5,624
- share capital 478 Less Arrow 457 More Arrow 476
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 1,205 More Arrow 1,244 More Arrow 1,303
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 -4,937 More Arrow 1,069 More Arrow 3,511
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.