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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Kustannus Oy Uusi Tie

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 7,613 More Arrow 8,440 More Arrow 9,113
Financial expenses 7 Equal arrow 7 Equal arrow 7
Earnings before taxes -372 More Arrow -358 More Arrow 208
Total assets 4,238 More Arrow 4,783 More Arrow 4,824
Current assets 654 Less Arrow 507 More Arrow 2,918
Current liabilities 3,427 More Arrow 3,612 Less Arrow 3,291
Equity capital 803 More Arrow 1,179 More Arrow 1,534
- share capital 959 More Arrow 963 Less Arrow 960
Employees (average) 9 More Arrow 10 More Arrow 11

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 18.9% More Arrow 24.6% More Arrow 31.8%
Turnover per employee 846 Less Arrow 844 Less Arrow 828
Profit as a percentage of turnover -4.9% More Arrow -4.2% More Arrow 2.3%
Return on assets (ROA) -8.6% More Arrow -7.3% More Arrow 4.5%
Current ratio 19.1% Less Arrow 14.0% More Arrow 88.7%
Return on equity (ROE) -46.3% More Arrow -30.4% More Arrow 13.6%
Change turnover -795 More Arrow -694 More Arrow -186
Change turnover % -9% More Arrow -8% More Arrow -2%
Chg. No. of employees -1 Equal arrow -1 More Arrow 0
Chg. No. of employees % -10% More Arrow -9% More Arrow 0%

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.