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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Nikolai Sourcing Oy

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 2014/12
Turnover 7,969 More Arrow 10,176 More Arrow 13,988
Financial expenses 306 More Arrow 375 More Arrow 447
Earnings before taxes 220 Less Arrow 210 Less Arrow -200
Total assets 3,760 More Arrow 5,874 More Arrow 8,412
Current assets 10 More Arrow 46 More Arrow 3,806
Current liabilities 947 More Arrow 1,772 More Arrow 5,414
Equity capital 1,052 Less Arrow 840 Less Arrow 676
- share capital 2,870 Less Arrow 2,741 More Arrow 2,855
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 3,984 Less Arrow 3,392 Less Arrow 2,331
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 1.1% More Arrow 2.6% More Arrow 70.3%
Return on equity (ROE) 20.9% More Arrow 25.0% Less Arrow -29.6%
Change turnover -2,688 Less Arrow -3,252 More Arrow -1,798
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.