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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

SRI Capital Oy

Closing information (x1000 DKK)

Closing information 2017/10 2016/10 2015/10
Turnover 134 More Arrow 9,314 Less Arrow 1,693
Financial expenses 22 More Arrow 216 Less Arrow 0
Earnings before taxes -283 More Arrow 8,280 Less Arrow 955
Total assets 6,779 More Arrow 9,187 Less Arrow 1,357
Current assets 633 More Arrow 1,465 Less Arrow 850
Current liabilities 298 More Arrow 1,837 Less Arrow 567
Equity capital 6,481 More Arrow 7,350 Less Arrow 791
- share capital 30 Equal arrow 30 Equal arrow 30
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2017/10 2016/10 2015/10
Solvency 95.6% Less Arrow 80.0% Less Arrow 58.3%
Turnover per employee 134 More Arrow 9,314 Less Arrow 1,693
Profit as a percentage of turnover -211.2% More Arrow 88.9% Less Arrow 56.4%
Return on assets (ROA) -3.9% More Arrow 92.5% Less Arrow 70.4%
Current ratio 212.4% Less Arrow 79.7% More Arrow 149.9%
Return on equity (ROE) -4.4% More Arrow 112.7% More Arrow 120.7%
Change turnover -9,182 More Arrow 7,625
Change turnover % -99% More Arrow 452%
Chg. No. of employees 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0%

Total value of public sale

Fiscal year 2017/10 2016/10 2015/10
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.