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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Navicre Oy

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 2014/12
Turnover 2,526 Less Arrow 2,229 More Arrow 2,322
Financial expenses 10 More Arrow 18 More Arrow 19
Earnings before taxes 67 More Arrow 493 Less Arrow 10
Total assets 3,320 Less Arrow 3,279 More Arrow 3,483
Current assets 1,760 Less Arrow 1,507 More Arrow 1,846
Current liabilities 507 Less Arrow 466 More Arrow 504
Equity capital 1,760 Less Arrow 1,754 Less Arrow 1,313
- share capital 29 Less Arrow 27 More Arrow 29
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 53.0% More Arrow 53.5% Less Arrow 37.7%
Turnover per employee 505 Less Arrow 446 More Arrow 464
Profit as a percentage of turnover 2.7% More Arrow 22.1% Less Arrow 0.4%
Return on assets (ROA) 2.3% More Arrow 15.6% Less Arrow 0.8%
Current ratio 347.1% Less Arrow 323.4% More Arrow 366.3%
Return on equity (ROE) 3.8% More Arrow 28.1% Less Arrow 0.8%
Change turnover 191 Less Arrow 0 More Arrow 238
Change turnover % 8% Less Arrow 0% More Arrow 11%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal 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.