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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Margaretan Tori Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 2,840 Less Arrow 2,664 Less Arrow 1,705
Financial expenses 22 Equal arrow 22 More Arrow 30
Earnings before taxes 178 Less Arrow 82 Less Arrow -30
Total assets 758 Less Arrow 709 More Arrow 767
Current assets 349 Less Arrow 284 More Arrow 313
Current liabilities 372 More Arrow 433 More Arrow 491
Equity capital 208 Less Arrow 67 Less Arrow -7
- share capital 22 Equal arrow 22 Equal arrow 22
Employees (average) 7 7

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 27.4% Less Arrow 9.4% Less Arrow -0.9%
Turnover per employee 406 244
Profit as a percentage of turnover 6.3% Less Arrow 3.1% Less Arrow -1.8%
Return on assets (ROA) 26.4% Less Arrow 14.7% Less Arrow 0%
Current ratio 93.8% Less Arrow 65.6% Less Arrow 63.7%
Return on equity (ROE) 85.6% More Arrow 122.4% More Arrow 428.6%
Change turnover 186 More Arrow 955
Change turnover % 7% More Arrow 56%
Chg. No. of employees
Chg. No. of employees %

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.