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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Mattersoft Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 6,208 Less Arrow 4,477 More Arrow 6,090
Financial expenses 30 More Arrow 60 More Arrow 97
Earnings before taxes 506 More Arrow 619 More Arrow 886
Total assets 3,524 Less Arrow 3,388 More Arrow 4,259
Current assets 892 Less Arrow 873
Current liabilities 1,175 More Arrow 1,209 More Arrow 1,295
Equity capital 2,349 Less Arrow 1,963 Less Arrow 1,601
- share capital 22 Equal arrow 22 Equal arrow 22
Employees (average) 9 Equal arrow 9 Less Arrow 6

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 66.7% Less Arrow 57.9% Less Arrow 37.6%
Turnover per employee 690 Less Arrow 497 More Arrow 1,015
Profit as a percentage of turnover 8.2% More Arrow 13.8% More Arrow 14.5%
Return on assets (ROA) 15.2% More Arrow 20.0% More Arrow 23.1%
Current ratio 75.9% Less Arrow 72.2%
Return on equity (ROE) 21.5% More Arrow 31.5% More Arrow 55.3%
Change turnover 1,747 Less Arrow -1,627 More Arrow 2,703
Change turnover % 39% Less Arrow -27% More Arrow 80%
Chg. No. of employees 0 More Arrow 3 Less Arrow -3
Chg. No. of employees % 0% More Arrow 50% Less Arrow -33%

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.