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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Algeco Oy

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 2013/12
Turnover 57,363 Less Arrow 56,043 More Arrow 58,970
Financial expenses 392 More Arrow 530 More Arrow 2,397
Earnings before taxes -7,567 More Arrow -6,175 Less Arrow -28,922
Total assets 62,300 More Arrow 72,587 More Arrow 116,286
Current assets 10,983 More Arrow 11,099 Less Arrow 5,312
Current liabilities 42,802 More Arrow 47,986 More Arrow 65,668
Equity capital 19,507 More Arrow 24,601 Less Arrow -65,642
- share capital 4,783 Less Arrow 4,568 Less Arrow 4,472
Employees (average) 17 Equal arrow 17 More Arrow 23

Financial ratios

Fiscal year 2016/12 2015/12 2013/12
Solvency 31.3% More Arrow 33.9% Less Arrow -56.4%
Turnover per employee 3,374 Less Arrow 3,297 Less Arrow 2,564
Profit as a percentage of turnover -13.2% More Arrow -11.0% Less Arrow -49.0%
Return on assets (ROA) -11.5% More Arrow -7.8% Less Arrow -22.8%
Current ratio 25.7% Less Arrow 23.1% Less Arrow 8.1%
Return on equity (ROE) -38.8% More Arrow -25.1% More Arrow 44.1%
Change turnover -1,330 Less Arrow -4,193
Change turnover % -2% Less Arrow -7%
Chg. No. of employees 0 Less Arrow -6
Chg. No. of employees % 0% Less Arrow -26%

Total value of public sale

Fiscal year 2016/12 2015/12 2013/12
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.