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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Seresta Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 36,696 Less Arrow 35,035 Less Arrow 33,570
Financial expenses 89 More Arrow 149 More Arrow 164
Earnings before taxes -59 More Arrow 873 Less Arrow 141
Total assets 7,955 More Arrow 8,679 More Arrow 9,842
Current assets 1,019 Less Arrow 82 Less Arrow 67
Current liabilities 7,568 More Arrow 7,850 More Arrow 9,820
Equity capital 30 More Arrow 388 Less Arrow 30
- share capital 22 Equal arrow 22 Equal arrow 22
Employees (average) 65 More Arrow 70 Less Arrow 65

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 0.4% More Arrow 4.5% Less Arrow 0.3%
Turnover per employee 565 Less Arrow 500 More Arrow 516
Profit as a percentage of turnover -0.2% More Arrow 2.5% Less Arrow 0.4%
Return on assets (ROA) 0.4% More Arrow 11.8% Less Arrow 3.1%
Current ratio 13.5% Less Arrow 1.0% Less Arrow 0.7%
Return on equity (ROE) -196.7% More Arrow 225.0% More Arrow 470.0%
Change turnover 1,792 Less Arrow 1,388 Less Arrow 156
Change turnover % 5% Less Arrow 4% Less Arrow 0%
Chg. No. of employees -5 More Arrow 5 Less Arrow 0
Chg. No. of employees % -7% More Arrow 8% Less Arrow 0%

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.