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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Sata-Seri Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 7,583 Less Arrow 6,873 Less Arrow 2,628
Financial expenses 45 Equal arrow 45 Less Arrow 7
Earnings before taxes 372 Less Arrow -112 More Arrow 134
Total assets 3,182 Less Arrow 2,970 Less Arrow 1,206
Current assets 706 Less Arrow 246 More Arrow 1,206
Current liabilities 1,115 More Arrow 1,291 Less Arrow 357
Equity capital 342 Less Arrow 30 More Arrow 849
- share capital 22 Equal arrow 22 More Arrow 60
Employees (average) 11 Equal arrow 11 Less Arrow 1

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 10.7% Less Arrow 1.0% More Arrow 70.4%
Turnover per employee 689 Less Arrow 625 More Arrow 2,628
Profit as a percentage of turnover 4.9% Less Arrow -1.6% More Arrow 5.1%
Return on assets (ROA) 13.1% Less Arrow -2.3% More Arrow 11.7%
Current ratio 63.3% Less Arrow 19.1% More Arrow 337.8%
Return on equity (ROE) 108.8% Less Arrow -373.3% More Arrow 15.8%
Change turnover 736 More Arrow 4,239 Less Arrow -5,383
Change turnover % 11% More Arrow 161% Less Arrow -67%
Chg. No. of employees 0 More Arrow 10 Less Arrow -10
Chg. No. of employees % 0% More Arrow 1000% Less Arrow -91%

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.