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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Nikolai Sourcing Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 6,193 More Arrow 8,313 More Arrow 10,944
Financial expenses 238 More Arrow 306 More Arrow 350
Earnings before taxes 171 More Arrow 172 Less Arrow -156
Total assets 2,922 More Arrow 4,798 More Arrow 6,581
Current assets 7 More Arrow 37 More Arrow 2,978
Current liabilities 736 More Arrow 1,448 More Arrow 4,236
Equity capital 818 Less Arrow 687 Less Arrow 529
- share capital 2,230 More Arrow 2,239 Less Arrow 2,234
Employees (average) 2 More Arrow 3 More Arrow 6

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 28.0% Less Arrow 14.3% Less Arrow 8.0%
Turnover per employee 3,096 Less Arrow 2,771 Less Arrow 1,824
Profit as a percentage of turnover 2.8% Less Arrow 2.1% Less Arrow -1.4%
Return on assets (ROA) 14.0% Less Arrow 10.0% Less Arrow 2.9%
Current ratio 1.0% More Arrow 2.6% More Arrow 70.3%
Return on equity (ROE) 20.9% More Arrow 25.0% Less Arrow -29.5%
Change turnover -2,089 Less Arrow -2,657 More Arrow -1,407
Change turnover % -25% More Arrow -24% More Arrow -11%
Chg. No. of employees -1 Less Arrow -3 Less Arrow -26
Chg. No. of employees % -33% Less Arrow -50% Less Arrow -81%

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.