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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Gummisepät Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 15,761 Less Arrow 13,895 Less Arrow 13,729
Financial expenses 30 More Arrow 45 More Arrow 112
Earnings before taxes -156 More Arrow -97 More Arrow 350
Total assets 4,691 Less Arrow 3,806 Less Arrow 3,522
Current assets 416 Less Arrow 119 More Arrow 3,075
Current liabilities 6,014 Less Arrow 4,701 Less Arrow 4,117
Equity capital -1,509 More Arrow -1,313 More Arrow -1,295
- share capital 59 More Arrow 60 Equal arrow 60
Employees (average) 9 Less Arrow 8 Less Arrow 7

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency -32.2% Less Arrow -34.5% Less Arrow -36.8%
Turnover per employee 1,751 Less Arrow 1,737 More Arrow 1,961
Profit as a percentage of turnover -1.0% More Arrow -0.7% More Arrow 2.5%
Return on assets (ROA) -2.7% More Arrow -1.4% More Arrow 13.1%
Current ratio 6.9% Less Arrow 2.5% More Arrow 74.7%
Return on equity (ROE) 10.3% Less Arrow 7.4% Less Arrow -27.0%
Change turnover 1,918 Less Arrow 134 More Arrow 290
Change turnover % 14% Less Arrow 1% More Arrow 2%
Chg. No. of employees 1 Equal arrow 1
Chg. No. of employees % 13% More Arrow 14%

Total value of public sale

Fiscal year 2016/12 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.