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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Satateräs Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 46,673 Less Arrow 39,624 More Arrow 47,396
Financial expenses 30 Less Arrow 22 More Arrow 37
Earnings before taxes 654 Less Arrow -575 More Arrow 2,881
Total assets 31,113 Less Arrow 26,319 More Arrow 30,197
Current assets 4,260 More Arrow 6,626 More Arrow 9,895
Current liabilities 11,665 Less Arrow 6,806 More Arrow 8,197
Equity capital 19,263 Less Arrow 19,245 More Arrow 21,278
- share capital 840 More Arrow 843 Less Arrow 841
Employees (average) 40 35

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 61.9% More Arrow 73.1% Less Arrow 70.5%
Turnover per employee 1,167 1,354
Profit as a percentage of turnover 1.4% Less Arrow -1.5% More Arrow 6.1%
Return on assets (ROA) 2.2% Less Arrow -2.1% More Arrow 9.7%
Current ratio 36.5% More Arrow 97.4% More Arrow 120.7%
Return on equity (ROE) 3.4% Less Arrow -3.0% More Arrow 13.5%
Change turnover 7,196 Less Arrow -7,880 More Arrow 5,137
Change turnover % 18% Less Arrow -17% More Arrow 12%
Chg. No. of employees 2
Chg. No. of employees % 6%

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.