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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Istekki Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 336,213 Less Arrow 299,473 Less Arrow 254,235
Financial expenses 171 More Arrow 298 More Arrow 424
Earnings before taxes 11,040 Less Arrow 8,320 Less Arrow 767
Total assets 138,005 Less Arrow 109,336 Less Arrow 108,453
Current assets 62,196 Less Arrow 41,557 Less Arrow 38,305
Current liabilities 47,982 More Arrow 50,452 Less Arrow 49,048
Equity capital 90,031 Less Arrow 55,116 Less Arrow 48,103
- share capital 70,210 Less Arrow 44,109 Less Arrow 43,896
Employees (average) 266

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 65.2% Less Arrow 50.4% Less Arrow 44.4%
Turnover per employee 956
Profit as a percentage of turnover 3.3% Less Arrow 2.8% Less Arrow 0.3%
Return on assets (ROA) 8.1% Less Arrow 7.9% Less Arrow 1.1%
Current ratio 129.6% Less Arrow 82.4% Less Arrow 78.1%
Return on equity (ROE) 12.3% More Arrow 15.1% Less Arrow 1.6%
Change turnover 37,856 More Arrow 44,654 Less Arrow 20,124
Change turnover % 13% More Arrow 18% Less Arrow 9%
Chg. No. of employees 15
Chg. No. of employees % 6%

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.