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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

OCTO3 Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 20,653 Less Arrow 10,149 Less Arrow 8,569
Financial expenses 15 Less Arrow 7 Equal arrow 7
Earnings before taxes 5,182 Less Arrow 881 Less Arrow 179
Total assets 11,687 Less Arrow 5,231 Less Arrow 3,797
Current assets 7,353 Less Arrow 2,298 Less Arrow 1,370
Current liabilities 5,204 Less Arrow 3,089 Less Arrow 2,167
Equity capital 6,475 Less Arrow 2,112 Less Arrow 1,593
- share capital 22 Equal arrow 22 Equal arrow 22
Employees (average) 31 18

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 55.4% Less Arrow 40.4% More Arrow 42.0%
Turnover per employee 666 476
Profit as a percentage of turnover 25.1% Less Arrow 8.7% Less Arrow 2.1%
Return on assets (ROA) 44.5% Less Arrow 17.0% Less Arrow 4.9%
Current ratio 141.3% Less Arrow 74.4% Less Arrow 63.2%
Return on equity (ROE) 80.0% Less Arrow 41.7% Less Arrow 11.2%
Change turnover 10,542 Less Arrow 1,560 Less Arrow -1,549
Change turnover % 104% Less Arrow 18% Less Arrow -15%
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.