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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Siesta Group Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 36,116 Less Arrow 30,170 Less Arrow 25,164
Financial expenses 647 Less Arrow 463 More Arrow 960
Earnings before taxes -201 Less Arrow -239 Less Arrow -4,400
Total assets 27,299 Less Arrow 21,387 Less Arrow 14,890
Current assets 424 More Arrow 1,097 Less Arrow 246
Current liabilities 13,835 Less Arrow 8,380 Less Arrow 7,884
Equity capital 8,572 Less Arrow 4,328 More Arrow 4,556
- share capital 595 More Arrow 597 Less Arrow 596
Employees (average) 50 More Arrow 51 Less Arrow 38

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 31.4% Less Arrow 20.2% More Arrow 30.6%
Turnover per employee 722 Less Arrow 592 More Arrow 662
Profit as a percentage of turnover -0.6% Less Arrow -0.8% Less Arrow -17.5%
Return on assets (ROA) 1.6% Less Arrow 1.0% Less Arrow -23.1%
Current ratio 3.1% More Arrow 13.1% Less Arrow 3.1%
Return on equity (ROE) -2.3% Less Arrow -5.5% Less Arrow -96.6%
Change turnover 6,059 Less Arrow 4,947 More Arrow 7,058
Change turnover % 20% Equal arrow 20% More Arrow 39%
Chg. No. of employees -1 More Arrow 13 Less Arrow 11
Chg. No. of employees % -2% More Arrow 34% More Arrow 41%

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.