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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Margaretan Tori Oy

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 2014/12
Turnover 3,655 Less Arrow 3,261 Less Arrow 2,179
Financial expenses 29 Less Arrow 27 More Arrow 38
Earnings before taxes 230 Less Arrow 100 Less Arrow -38
Total assets 976 Less Arrow 868 More Arrow 980
Current assets 450 Less Arrow 347 More Arrow 400
Current liabilities 478 More Arrow 530 More Arrow 628
Equity capital 268 Less Arrow 82 Less Arrow -10
- share capital 29 Less Arrow 27 More Arrow 29
Employees (average) 7 7

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 27.5% Less Arrow 9.4% Less Arrow -1.0%
Turnover per employee 522 311
Profit as a percentage of turnover 6.3% Less Arrow 3.1% Less Arrow -1.7%
Return on assets (ROA) 26.5% Less Arrow 14.6% Less Arrow 0%
Current ratio 94.1% Less Arrow 65.5% Less Arrow 63.7%
Return on equity (ROE) 85.8% More Arrow 122.0% More Arrow 380.0%
Change turnover 239 More Arrow 1,169
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.