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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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All-Rounders Cleaning Oy

Closing information (x1000 SEK)

Closing information 2016/09 2015/09 2014/09
Turnover 18,349 Less Arrow 16,094 More Arrow 16,380
Financial expenses 19 More Arrow 47 Less Arrow 37
Earnings before taxes 405 Less Arrow 188 Less Arrow 73
Total assets 1,917 Less Arrow 1,741 More Arrow 2,369
Current assets 222 More Arrow 245 Less Arrow 55
Current liabilities 2,755 More Arrow 2,984 More Arrow 3,930
Equity capital -1,050 Less Arrow -1,421 Less Arrow -1,552
- share capital 77 Less Arrow 75 Less Arrow 73
Employees (average) 44 Less Arrow 40 More Arrow 46

Financial ratios

Fiscal year 2016/09 2015/09 2014/09
Solvency -54.8% Less Arrow -81.6% More Arrow -65.5%
Turnover per employee 417 Less Arrow 402 Less Arrow 356
Profit as a percentage of turnover 2.2% Less Arrow 1.2% Less Arrow 0.4%
Return on assets (ROA) 22.1% Less Arrow 13.5% Less Arrow 4.6%
Current ratio 8.1% More Arrow 8.2% Less Arrow 1.4%
Return on equity (ROE) -38.6% More Arrow -13.2% More Arrow -4.7%
Change turnover 1,878 Less Arrow -696 More Arrow 4,178
Change turnover % 11% Less Arrow -4% More Arrow 34%
Chg. No. of employees 4 Less Arrow -6 More Arrow 5
Chg. No. of employees % 10% Less Arrow -13% More Arrow 12%

Total value of public sale

Fiscal year 2016/09 2015/09 2014/09
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.