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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Mattoliike Sepri Oy

Closing information (x1000 EUR)

Closing information 2016/12 2015/12 2014/12
Turnover 2,501 Less Arrow 2,236 More Arrow 2,250
Financial expenses 25 More Arrow 27 Less Arrow 1
Earnings before taxes 278 Less Arrow 5 More Arrow 235
Total assets 1,802 More Arrow 1,835 Less Arrow 793
Current assets 320 Less Arrow 272 More Arrow 364
Current liabilities 278 More Arrow 426 Less Arrow 254
Equity capital 678 Less Arrow 498 More Arrow 539
- share capital 44 Equal arrow 44 Equal arrow 44
Employees (average) 18 Less Arrow 17 Equal arrow 17

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 37.6% Less Arrow 27.1% More Arrow 68.0%
Turnover per employee 139 Less Arrow 132 Equal arrow 132
Profit as a percentage of turnover 11.1% Less Arrow 0.2% More Arrow 10.4%
Return on assets (ROA) 16.8% Less Arrow 1.7% More Arrow 29.8%
Current ratio 115.1% Less Arrow 63.8% More Arrow 143.3%
Return on equity (ROE) 41.0% Less Arrow 1.0% More Arrow 43.6%
Change turnover 265 Less Arrow -14 More Arrow 425
Change turnover % 12% Less Arrow -1% More Arrow 23%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 6% Less Arrow 0% Equal arrow 0%

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.