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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Saraco D&M Oy

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 2014/12
Turnover 19,086 Less Arrow 12,689 More Arrow 14,749
Financial expenses 10 Less Arrow 9 More Arrow 10
Earnings before taxes 1,942 Less Arrow 1,096 Less Arrow 971
Total assets 8,141 Less Arrow 7,335 More Arrow 7,432
Current assets 1,655 More Arrow 2,366 More Arrow 4,862
Current liabilities 4,458 Less Arrow 2,165 Less Arrow 1,989
Equity capital 3,683 More Arrow 5,052 Less Arrow 4,729
- share capital 96 Less Arrow 91 More Arrow 95
Employees (average) 13

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 45.2% More Arrow 68.9% Less Arrow 63.6%
Turnover per employee 1,468
Profit as a percentage of turnover 10.2% Less Arrow 8.6% Less Arrow 6.6%
Return on assets (ROA) 24.0% Less Arrow 15.1% Less Arrow 13.2%
Current ratio 37.1% More Arrow 109.3% More Arrow 244.4%
Return on equity (ROE) 52.7% Less Arrow 21.7% Less Arrow 20.5%
Change turnover 5,798 Less Arrow -1,471 More Arrow 2,160
Change turnover % 44% Less Arrow -10% More Arrow 17%
Chg. No. of employees
Chg. No. of employees %

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.