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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Mediq Holding Suomi Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 4,282 Less Arrow 3,992 More Arrow 4,162
Financial expenses 10,683 More Arrow 100,382 Less Arrow 11,361
Earnings before taxes 13,412 Less Arrow -9,559 More Arrow 33,726
Total assets 355,781 More Arrow 370,386 More Arrow 468,967
Current liabilities 7,122 More Arrow 30,267 More Arrow 299,941
Equity capital 162,813 Less Arrow 153,565 More Arrow 169,026
- share capital 22 Equal arrow 22 Equal arrow 22
Employees (average) 2 2

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 45.8% Less Arrow 41.5% Less Arrow 36.0%
Turnover per employee 2,141 2,081
Profit as a percentage of turnover 313.2% Less Arrow -239.5% More Arrow 810.3%
Return on assets (ROA) 6.8% More Arrow 24.5% Less Arrow 9.6%
Current ratio
Return on equity (ROE) 8.2% Less Arrow -6.2% More Arrow 20.0%
Change turnover 305 Less Arrow -179 More Arrow 119
Change turnover % 8% Less Arrow -4% More Arrow 3%
Chg. No. of employees 0
Chg. No. of employees % 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.