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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Sepre Oy

Closing information (x1000 DKK)

Closing information 2017/12 2016/12 2015/12
Turnover 12,865 Less Arrow 8,899 Less Arrow 7,514
Financial expenses 22 Equal arrow 22 More Arrow 52
Earnings before taxes 878 Less Arrow 476 Less Arrow 433
Total assets 5,249 Less Arrow 3,227 Less Arrow 2,843
Current assets 692 Less Arrow 602 Less Arrow 373
Current liabilities 3,350 Less Arrow 1,710 Less Arrow 1,351
Equity capital 1,750 Less Arrow 1,160 Less Arrow 806
- share capital 22 Equal arrow 22 Equal arrow 22
Employees (average) 13 Less Arrow 9

Financial ratios

Fiscal year 2017/12 2016/12 2015/12
Solvency 33.3% More Arrow 35.9% Less Arrow 28.4%
Turnover per employee 990 Less Arrow 989
Profit as a percentage of turnover 6.8% Less Arrow 5.3% More Arrow 5.8%
Return on assets (ROA) 17.1% Less Arrow 15.4% More Arrow 17.1%
Current ratio 20.7% More Arrow 35.2% Less Arrow 27.6%
Return on equity (ROE) 50.2% Less Arrow 41.0% More Arrow 53.7%
Change turnover 3,953 Less Arrow 1,413 More Arrow 2,089
Change turnover % 44% Less Arrow 19% More Arrow 39%
Chg. No. of employees 4
Chg. No. of employees % 44%

Total value of public sale

Fiscal year 2017/12 2016/12 2015/12
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.