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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

M Roine Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 23,277 More Arrow 27,386 More Arrow 32,260
Financial expenses 45 Equal arrow 45 Equal arrow 45
Earnings before taxes 1,242 Less Arrow -373 More Arrow -290
Total assets 3,308 More Arrow 3,709 More Arrow 4,348
Current assets 981 More Arrow 1,172 More Arrow 2,770
Current liabilities 662 Less Arrow 597 More Arrow 730
Equity capital 2,267 Less Arrow 1,246 More Arrow 1,757
- share capital 297 More Arrow 298 Equal arrow 298
Employees (average) 12 Equal arrow 12 More Arrow 15

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 68.5% Less Arrow 33.6% More Arrow 40.4%
Turnover per employee 1,940 More Arrow 2,282 Less Arrow 2,151
Profit as a percentage of turnover 5.3% Less Arrow -1.4% More Arrow -0.9%
Return on assets (ROA) 38.9% Less Arrow -8.8% More Arrow -5.6%
Current ratio 148.2% More Arrow 196.3% More Arrow 379.5%
Return on equity (ROE) 54.8% Less Arrow -29.9% More Arrow -16.5%
Change turnover -4,007 Less Arrow -4,947 More Arrow -2,137
Change turnover % -15% Equal arrow -15% More Arrow -6%
Chg. No. of employees 0 Less Arrow -3 More Arrow -2
Chg. No. of employees % 0% Less Arrow -20% More Arrow -12%

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.