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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Barry Staines Linoleum Oy

Closing information (x1000 SEK)

Closing information 2017/12 (consolidated) 2016/12 (consolidated) 2015/12
Turnover 457,105 Less Arrow 364,499 Less Arrow 2,329
Financial expenses 552 More Arrow 555
Earnings before taxes 40,197 Less Arrow 21,679 Less Arrow 17,621
Total assets 498,434 Less Arrow 436,193 Less Arrow 200,239
Current assets 14,164 Less Arrow 11,012
Current liabilities 102,831 Less Arrow 79,635 Less Arrow 26,007
Equity capital 375,510 Less Arrow 334,067 Less Arrow 173,784
- share capital 89 Less Arrow 86 Less Arrow 82
Employees (average) 89 Less Arrow 83

Financial ratios

Fiscal year 2017/12 (consolidated) 2016/12 (consolidated) 2015/12
Solvency 75.3% More Arrow 76.6% More Arrow 86.8%
Turnover per employee 5,136 Less Arrow 4,392
Profit as a percentage of turnover 8.8% Less Arrow 5.9% More Arrow 756.6%
Return on assets (ROA) 8.2% Less Arrow 5.1%
Current ratio 13.8% Equal arrow 13.8%
Return on equity (ROE) 10.7% Less Arrow 6.5% More Arrow 10.1%
Change turnover 81,831 More Arrow 362,059 Less Arrow -1,379
Change turnover % 22% -37%
Chg. No. of employees 6
Chg. No. of employees % 7%

Total value of public sale

Fiscal year 2017/12 (consolidated) 2016/12 (consolidated) 2015/12
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.