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

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

CoverGlobal Oy

Closing information (x1000 SEK)

Closing information 2017/12 2016/12 2014/12
Financial expenses 89 More Arrow 115 Less Arrow 19
Earnings before taxes 414 Less Arrow -402 Less Arrow -733
Total assets 6,422 More Arrow 6,467 More Arrow 7,631
Current assets 79 Less Arrow 57 More Arrow 7,270
Current liabilities 1,852 More Arrow 2,325 More Arrow 3,074
Equity capital 3,674 Less Arrow 3,406 More Arrow 4,311
- share capital 335 Less Arrow 325 Less Arrow 324
Employees (average) 14 Equal arrow 14 Less Arrow 11

Financial ratios

Fiscal year 2017/12 2016/12 2014/12
Solvency 57.2% Less Arrow 52.7% More Arrow 56.5%
Turnover per employee
Profit as a percentage of turnover
Return on assets (ROA) 7.8% Less Arrow -4.4% Less Arrow -9.4%
Current ratio 4.3% Less Arrow 2.5% More Arrow 236.5%
Return on equity (ROE) 11.3% Less Arrow -11.8% Less Arrow -17.0%
Change turnover
Change turnover %
Chg. No. of employees 0 More Arrow 3 Less Arrow 2
Chg. No. of employees % 0% More Arrow 27% Less Arrow 22%

Total value of public sale

Fiscal year 2017/12 2016/12 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.