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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Sinuhe Ky

Closing information (x1000 SEK)

Closing information 2016/10 (consolidated) 2015/10 (consolidated) 2014/10
Turnover 185,860 Less Arrow 177,578 Less Arrow 169,931
Financial expenses 572 Less Arrow 384 More Arrow 397
Earnings before taxes 2,160 More Arrow 4,028 More Arrow 4,249
Total assets 67,104 Less Arrow 61,719 More Arrow 63,020
Current assets 365 More Arrow 487 More Arrow 18,131
Current liabilities 32,334 Less Arrow 31,506 More Arrow 33,011
Equity capital 11,005 More Arrow 11,926 Less Arrow -3,131
- share capital 2,799
Employees (average) 134 Equal arrow 134 Less Arrow 122

Financial ratios

Fiscal year 2016/10 (consolidated) 2015/10 (consolidated) 2014/10
Solvency 16.4% More Arrow 19.3% Less Arrow -5.0%
Turnover per employee 1,387 Less Arrow 1,325 More Arrow 1,393
Profit as a percentage of turnover 1.2% More Arrow 2.3% More Arrow 2.5%
Return on assets (ROA) 4.1% More Arrow 7.1% More Arrow 7.4%
Current ratio 1.1% More Arrow 1.5% More Arrow 54.9%
Return on equity (ROE) 19.6% More Arrow 33.8% Less Arrow -135.7%
Change turnover -1,055 More Arrow 5,218 Less Arrow -21,151
Change turnover % -1% -11%
Chg. No. of employees 0 More Arrow 12 Less Arrow -13
Chg. No. of employees % 0% -10%

Total value of public sale

Fiscal year 2016/10 (consolidated) 2015/10 (consolidated) 2014/10
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.