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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Algol-Konserni/ Algol Oy

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 (consolidated) 2014/12
Turnover 55,928 More Arrow 1,485,141 Less Arrow 61,908
Financial expenses 23,295 Less Arrow 16,525 More Arrow 22,742
Earnings before taxes -24,243 More Arrow 16,078 Less Arrow -552
Total assets 441,599 More Arrow 641,460 Less Arrow 492,056
Current assets 1,043 More Arrow 59,314 More Arrow 117,792
Current liabilities 69,637 More Arrow 278,289 Less Arrow 80,720
Equity capital 271,174 Less Arrow 252,976 More Arrow 294,752
- share capital 9,892 Less Arrow 9,446 More Arrow 9,839
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 1,864 More Arrow 3,779 Less Arrow 2,211
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.