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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

ConvaTec Oy

Closing information (x1000 EUR)

Closing information 2016/12 2015/12 2013/12
Turnover 10,135 Less Arrow 9,861 More Arrow 10,289
Financial expenses 24 More Arrow 44 Less Arrow 28
Earnings before taxes -383 More Arrow -176 Less Arrow -234
Total assets 7,868 More Arrow 8,161 More Arrow 13,298
Current assets 1,263 More Arrow 1,728 More Arrow 13,179
Current liabilities 2,139 Less Arrow 2,047 More Arrow 7,157
Equity capital 5,730 More Arrow 6,113 More Arrow 6,141
- share capital 450 Equal arrow 450 Equal arrow 450
Employees (average) 17 Equal arrow 17

Financial ratios

Fiscal year 2016/12 2015/12 2013/12
Solvency 72.8% More Arrow 74.9% Less Arrow 46.2%
Turnover per employee 596 Less Arrow 580
Profit as a percentage of turnover -3.8% More Arrow -1.8% Less Arrow -2.3%
Return on assets (ROA) -4.6% More Arrow -1.6% More Arrow -1.5%
Current ratio 59.0% More Arrow 84.4% More Arrow 184.1%
Return on equity (ROE) -6.7% More Arrow -2.9% Less Arrow -3.8%
Change turnover 274 Less Arrow -428 Less Arrow -4,558
Change turnover % 3% Less Arrow -4% Less Arrow -31%
Chg. No. of employees 0
Chg. No. of employees % 0%

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.