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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Foretra Oy

Closing information (x1000 SEK)

Closing information 2017/08 2016/08 2015/08
Turnover 34,218 Less Arrow 20,854 More Arrow 31,493
Financial expenses 95 More Arrow 124 Less Arrow 114
Earnings before taxes -389 More Arrow 48 More Arrow 304
Total assets 6,895 Less Arrow 3,016 More Arrow 3,996
Current assets 247 607
Current liabilities 2,864 Less Arrow 2,036 More Arrow 2,857
Equity capital 427 More Arrow 818 More Arrow 883
- share capital 76 Equal arrow 76 Equal arrow 76
Employees (average) 3 2

Financial ratios

Fiscal year 2017/08 2016/08 2015/08
Solvency 6.2% More Arrow 27.1% Less Arrow 22.1%
Turnover per employee 11,406 15,746
Profit as a percentage of turnover -1.1% More Arrow 0.2% More Arrow 1.0%
Return on assets (ROA) -4.3% More Arrow 5.7% More Arrow 10.5%
Current ratio 8.6% 21.2%
Return on equity (ROE) -91.1% More Arrow 5.9% More Arrow 34.4%
Change turnover 13,429 Less Arrow -10,712 Less Arrow -34,483
Change turnover % 65% Less Arrow -34% Less Arrow -52%
Chg. No. of employees 0
Chg. No. of employees % 0%

Total value of public sale

Fiscal year 2017/08 2016/08 2015/08
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.