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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Siesta Group Oy

Closing information (x1000 EUR)

Closing information 2016/12 2015/12 2014/12
Turnover 4,858 Less Arrow 4,043 Less Arrow 3,380
Financial expenses 87 Less Arrow 62 More Arrow 129
Earnings before taxes -27 Less Arrow -32 Less Arrow -591
Total assets 3,672 Less Arrow 2,866 Less Arrow 2,000
Current assets 57 More Arrow 147 Less Arrow 33
Current liabilities 1,861 Less Arrow 1,123 Less Arrow 1,059
Equity capital 1,153 Less Arrow 580 More Arrow 612
- share capital 80 Equal arrow 80 Equal arrow 80
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 97 Less Arrow 79 More Arrow 89
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 815 Less Arrow 663 More Arrow 948
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.