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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Exoteriko Oy

Closing information (x1000 DKK)

Closing information 2017/01 2015/12 2014/12
Turnover 27,444 More Arrow 46,945 More Arrow 56,441
Financial expenses 394 Less Arrow 351 More Arrow 387
Earnings before taxes -959 More Arrow 0 More Arrow 737
Total assets 31,876 Less Arrow 8,619 More Arrow 11,160
Current assets 335 More Arrow 2,261 More Arrow 10,848
Current liabilities 30,396 Less Arrow 5,873 More Arrow 8,510
Equity capital 1,272 More Arrow 2,433 More Arrow 2,628
- share capital 22 Equal arrow 22 Equal arrow 22
Employees (average) 22 Less Arrow 20

Financial ratios

Fiscal year 2017/01 2015/12 2014/12
Solvency 4.0% More Arrow 28.2% Less Arrow 23.5%
Turnover per employee 2,134 More Arrow 2,822
Profit as a percentage of turnover -3.5% More Arrow 0% More Arrow 1.3%
Return on assets (ROA) -1.8% More Arrow 4.1% More Arrow 10.1%
Current ratio 1.1% More Arrow 38.5% More Arrow 127.5%
Return on equity (ROE) -75.4% More Arrow 0% More Arrow 28.0%
Change turnover -19,344 More Arrow -9,626 More Arrow 24,800
Change turnover % -41% More Arrow -17% More Arrow 78%
Chg. No. of employees 2 More Arrow 6
Chg. No. of employees % 10% More Arrow 43%

Total value of public sale

Fiscal year 2017/01 2015/12 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.