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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Matu Capital Oy Ab

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 1,331 Less Arrow 560 More Arrow 737
Financial expenses 766 More Arrow 970 Less Arrow 670
Earnings before taxes -699 Less Arrow -776 More Arrow -685
Total assets 147,863 Less Arrow 143,998 Less Arrow 143,117
Current assets 751 More Arrow 761 More Arrow 1,080
Current liabilities 33,314 Less Arrow 31,587 Less Arrow 424
Equity capital -20,868 More Arrow -20,178 More Arrow -19,313
- share capital 59 More Arrow 60 Equal arrow 60
Employees (average) 3 Less Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency -14.1% More Arrow -14.0% More Arrow -13.5%
Turnover per employee 444 Less Arrow 280 More Arrow 368
Profit as a percentage of turnover -52.5% Less Arrow -138.6% More Arrow -92.9%
Return on assets (ROA) 0.0% More Arrow 0.1% Less Arrow 0.0%
Current ratio 2.3% More Arrow 2.4% More Arrow 254.7%
Return on equity (ROE) 3.3% More Arrow 3.8% Less Arrow 3.5%
Change turnover 773 Less Arrow -179
Change turnover % 139% Less Arrow -24%
Chg. No. of employees 1 Less Arrow 0
Chg. No. of employees % 50% Less 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.