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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

AdLibris Finland Oy

Closing information (x1000 EUR)

Closing information 2016/12 2015/12 2014/12
Turnover 23,711 Less Arrow 18,528 Less Arrow 13,671
Financial expenses 4 Less Arrow 2
Earnings before taxes -1,081 Less Arrow -3,114 More Arrow -1,284
Total assets 6,747 Less Arrow 4,451 More Arrow 4,973
Current assets 1 More Arrow 474
Current liabilities 6,495 Less Arrow 4,016 More Arrow 4,725
Equity capital 253 More Arrow 433 Less Arrow 247
- share capital 15 Equal arrow 15 Equal arrow 15
Employees (average) 2 Equal arrow 2 Less Arrow 1

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 3.7% More Arrow 9.7% Less Arrow 5.0%
Turnover per employee 11,856 Less Arrow 9,264 More Arrow 13,671
Profit as a percentage of turnover -4.6% Less Arrow -16.8% More Arrow -9.4%
Return on assets (ROA) -16.0% Less Arrow -69.9%
Current ratio 0.0% More Arrow 10.0%
Return on equity (ROE) -427.3% Less Arrow -719.2% More Arrow -519.8%
Change turnover 5,183 Less Arrow 4,857 Less Arrow 2,230
Change turnover % 28% More Arrow 36% Less Arrow 19%
Chg. No. of employees 0 More Arrow 1
Chg. No. of employees % 0% More Arrow 100%

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.