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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Epicor Software Finland Oy

Closing information (x1000 DKK)

Closing information 2017/09 2016/09 2015/09
Turnover 35,247 More Arrow 39,753 More Arrow 40,305
Financial expenses 469 Less Arrow 380 More Arrow 485
Earnings before taxes 1,875 Less Arrow 1,647 Less Arrow 925
Total assets 15,681 Less Arrow 10,469 More Arrow 13,196
Current assets 6,162 Less Arrow 2,094 More Arrow 2,342
Current liabilities 12,473 Less Arrow 8,800 Less Arrow 8,042
Equity capital 3,200 Less Arrow 1,662 More Arrow 5,155
- share capital 60 Equal arrow 60 Equal arrow 60
Employees (average) 18 More Arrow 20 More Arrow 21

Financial ratios

Fiscal year 2017/09 2016/09 2015/09
Solvency 20.4% Less Arrow 15.9% More Arrow 39.1%
Turnover per employee 1,958 More Arrow 1,988 Less Arrow 1,919
Profit as a percentage of turnover 5.3% Less Arrow 4.1% Less Arrow 2.3%
Return on assets (ROA) 14.9% More Arrow 19.4% Less Arrow 10.7%
Current ratio 49.4% Less Arrow 23.8% More Arrow 29.1%
Return on equity (ROE) 58.6% More Arrow 99.1% Less Arrow 17.9%
Change turnover -4,458 More Arrow -507 Less Arrow -5,326
Change turnover % -11% More Arrow -1% Less Arrow -12%
Chg. No. of employees -2 More Arrow -1 Equal arrow -1
Chg. No. of employees % -10% More Arrow -5% Equal arrow -5%

Total value of public sale

Fiscal year 2017/09 2016/09 2015/09
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.