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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Relais Group Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 (consolidated) 2014/12
Turnover 2,438 More Arrow 401,548 Less Arrow 1,147
Financial expenses 4,647 More Arrow 6,417 Less Arrow 2,286
Earnings before taxes -260 More Arrow 36,087 Less Arrow 11,763
Total assets 160,055 More Arrow 280,728 Less Arrow 161,410
Current assets 305 More Arrow 5,776 Less Arrow 529
Current liabilities 69,623 More Arrow 89,636 Less Arrow 20,422
Equity capital 16,081 More Arrow 45,437 Less Arrow 11,815
- share capital 22 Equal arrow 22 Equal arrow 22
Employees (average) 2 More Arrow 112 Less Arrow 3

Financial ratios

Fiscal year 2016/12 2015/12 (consolidated) 2014/12
Solvency 10.0% More Arrow 16.2% Less Arrow 7.3%
Turnover per employee 1,219 More Arrow 3,585 Less Arrow 382
Profit as a percentage of turnover -10.7% More Arrow 9.0% More Arrow 1025.5%
Return on assets (ROA) 2.7% More Arrow 15.1% Less Arrow 8.7%
Current ratio 0.4% More Arrow 6.4% Less Arrow 2.6%
Return on equity (ROE) -1.6% More Arrow 79.4% More Arrow 99.6%
Change turnover
Change turnover %
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2016/12 2015/12 (consolidated) 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.