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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Exoteriko Oy

Closing information (x1000 SEK)

Closing information 2017/01 2015/12 2014/12
Turnover 34,863 More Arrow 57,468 More Arrow 72,137
Financial expenses 501 Less Arrow 429 More Arrow 495
Earnings before taxes -1,219 More Arrow 0 More Arrow 942
Total assets 40,494 Less Arrow 10,551 More Arrow 14,264
Current assets 425 More Arrow 2,768 More Arrow 13,864
Current liabilities 38,614 Less Arrow 7,189 More Arrow 10,876
Equity capital 1,616 More Arrow 2,978 More Arrow 3,359
- share capital 28 Less Arrow 27 More Arrow 29
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 2,612 More Arrow 3,607
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 -24,574 More Arrow -11,784 More Arrow 31,696
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.