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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Satateräs Oy

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 2014/12
Turnover 60,061 Less Arrow 48,507 More Arrow 60,576
Financial expenses 38 Less Arrow 27 More Arrow 48
Earnings before taxes 842 Less Arrow -703 More Arrow 3,682
Total assets 40,037 Less Arrow 32,219 More Arrow 38,595
Current assets 5,482 More Arrow 8,112 More Arrow 12,646
Current liabilities 15,010 Less Arrow 8,331 More Arrow 10,477
Equity capital 24,788 Less Arrow 23,559 More Arrow 27,195
- share capital 1,081 Less Arrow 1,032 More Arrow 1,075
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 1,502 1,731
Profit as a percentage of turnover 1.4% Less Arrow -1.4% 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 9,261 Less Arrow -9,647 More Arrow 6,566
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.