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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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M-Files Oy

Closing information (x1000 EUR)

Closing information 2016/12 (consolidated) 2015/12 (consolidated) 2014/12
Turnover 38,647 Less Arrow 30,266 Less Arrow 15,034
Financial expenses 1,695 Less Arrow 67 Less Arrow 5
Earnings before taxes -7,631 More Arrow -5,492 More Arrow -1,406
Total assets 27,967 Less Arrow 11,849 Less Arrow 11,239
Current assets 13,872 Less Arrow 1,415 More Arrow 8,068
Current liabilities 13,093 Less Arrow 12,232 Less Arrow 6,192
Equity capital 13,064 Less Arrow -3,141 More Arrow 5,047
- share capital 104 Equal arrow 104 Equal arrow 104
Employees (average) 326 Less Arrow 276

Financial ratios

Fiscal year 2016/12 (consolidated) 2015/12 (consolidated) 2014/12
Solvency 46.7% Less Arrow -26.5% More Arrow 44.9%
Turnover per employee 119 Less Arrow 110
Profit as a percentage of turnover -19.7% More Arrow -18.1% More Arrow -9.4%
Return on assets (ROA) -21.2% Less Arrow -45.8% More Arrow -12.5%
Current ratio 105.9% Less Arrow 11.6% More Arrow 130.3%
Return on equity (ROE) -58.4% More Arrow 174.8% Less Arrow -27.9%
Change turnover 8,381 More Arrow 15,232 Less Arrow 5,841
Change turnover % 28% 64%
Chg. No. of employees 50
Chg. No. of employees % 18%

Total value of public sale

Fiscal year 2016/12 (consolidated) 2015/12 (consolidated) 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.