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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Relais Group Oy

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 (consolidated) 2014/12
Turnover 3,138 More Arrow 491,563 Less Arrow 1,465
Financial expenses 5,979 More Arrow 7,856 Less Arrow 2,921
Earnings before taxes -335 More Arrow 44,177 Less Arrow 15,034
Total assets 205,966 More Arrow 343,659 Less Arrow 206,296
Current assets 392 More Arrow 7,070 Less Arrow 676
Current liabilities 89,594 More Arrow 109,730 Less Arrow 26,101
Equity capital 20,693 More Arrow 55,623 Less Arrow 15,101
- share capital 29 Less Arrow 27 More Arrow 29
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 1,569 More Arrow 4,389 Less Arrow 488
Profit as a percentage of turnover -10.7% More Arrow 9.0% More Arrow 1026.2%
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.