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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Algol-Konserni/ Algol Oy

Closing information (x1000 EUR)

Closing information 2016/12 2015/12 (consolidated) 2014/12
Turnover 5,846 More Arrow 162,577 Less Arrow 6,506
Financial expenses 2,435 Less Arrow 1,809 More Arrow 2,390
Earnings before taxes -2,534 More Arrow 1,760 Less Arrow -58
Total assets 46,159 More Arrow 70,220 Less Arrow 51,711
Current assets 109 More Arrow 6,493 More Arrow 12,379
Current liabilities 7,279 More Arrow 30,464 Less Arrow 8,483
Equity capital 28,345 Less Arrow 27,693 More Arrow 30,976
- share capital 1,034 Equal arrow 1,034 Equal arrow 1,034
Employees (average) 30 More Arrow 393 Less Arrow 28

Financial ratios

Fiscal year 2016/12 2015/12 (consolidated) 2014/12
Solvency 61.4% Less Arrow 39.4% More Arrow 59.9%
Turnover per employee 195 More Arrow 414 Less Arrow 232
Profit as a percentage of turnover -43.3% More Arrow 1.1% Less Arrow -0.9%
Return on assets (ROA) -0.2% More Arrow 5.1% Less Arrow 4.5%
Current ratio 1.5% More Arrow 21.3% More Arrow 145.9%
Return on equity (ROE) -8.9% More Arrow 6.4% Less Arrow -0.2%
Change turnover
Change turnover % 56%
Chg. No. of employees
Chg. No. of employees % 0%

Total value of public sale

Fiscal year 2016/12 2015/12 (consolidated) 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.