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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

NMC Cellfoam Oy

Closing information (x1000 EUR)

Closing information 2016/12 2015/12 2014/12
Turnover 9,478 Less Arrow 9,273 More Arrow 10,300
Financial expenses 99 More Arrow 103 More Arrow 113
Earnings before taxes 1,716 Less Arrow 1,485 Less Arrow 1,035
Total assets 5,239 More Arrow 5,657 More Arrow 6,235
Current assets 455 Less Arrow 94 More Arrow 609
Current liabilities 1,609 Less Arrow 1,180 More Arrow 1,255
Equity capital 1,805 More Arrow 2,020 More Arrow 2,546
- share capital 21 Equal arrow 21 Equal arrow 21
Employees (average) 56 Less Arrow 55 More Arrow 65

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 34.5% More Arrow 35.7% More Arrow 40.8%
Turnover per employee 169 Equal arrow 169 Less Arrow 158
Profit as a percentage of turnover 18.1% Less Arrow 16.0% Less Arrow 10.0%
Return on assets (ROA) 34.6% Less Arrow 28.1% Less Arrow 18.4%
Current ratio 28.3% Less Arrow 8.0% More Arrow 48.5%
Return on equity (ROE) 95.1% Less Arrow 73.5% Less Arrow 40.7%
Change turnover 205 Less Arrow -1,027 More Arrow 2,565
Change turnover % 2% Less Arrow -10% More Arrow 33%
Chg. No. of employees 1 Less Arrow -10 More Arrow 16
Chg. No. of employees % 2% Less Arrow -15% More 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.