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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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AdLibris Finland Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 176,277 Less Arrow 138,260 Less Arrow 101,782
Financial expenses 30 Less Arrow 15
Earnings before taxes -8,037 Less Arrow -23,237 More Arrow -9,560
Total assets 50,160 Less Arrow 33,214 More Arrow 37,024
Current assets 7 More Arrow 3,529
Current liabilities 48,286 Less Arrow 29,968 More Arrow 35,178
Equity capital 1,881 More Arrow 3,231 Less Arrow 1,839
- share capital 112 Equal arrow 112 Equal arrow 112
Employees (average) 2 Equal arrow 2 Less Arrow 1

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 3.8% More Arrow 9.7% Less Arrow 5.0%
Turnover per employee 88,138 Less Arrow 69,130 More Arrow 101,782
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 38,532 Less Arrow 36,244 Less Arrow 16,603
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.