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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Sirate Group Oy

Closing information (x1000 DKK)

Closing information 2017/10 2016/10 2015/10
Turnover 15,061 Less Arrow 12,683 Less Arrow 12,358
Financial expenses 15
Earnings before taxes 3,408 Less Arrow 2,455 Less Arrow 1,275
Total assets 6,332 Less Arrow 5,572 Less Arrow 4,632
Current assets 2,716 More Arrow 2,931 Less Arrow 1,969
Current liabilities 1,987 Less Arrow 1,718 Less Arrow 1,678
Equity capital 4,338 Less Arrow 3,861 Less Arrow 2,789
- share capital 74 Equal arrow 74 More Arrow 75
Employees (average) 12

Financial ratios

Fiscal year 2017/10 2016/10 2015/10
Solvency 68.5% More Arrow 69.3% Less Arrow 60.2%
Turnover per employee 1,255
Profit as a percentage of turnover 22.6% Less Arrow 19.4% Less Arrow 10.3%
Return on assets (ROA) 27.8%
Current ratio 136.7% More Arrow 170.6% Less Arrow 117.3%
Return on equity (ROE) 78.6% Less Arrow 63.6% Less Arrow 45.7%
Change turnover 2,374 Less Arrow 357 More Arrow 2,476
Change turnover % 19% Less Arrow 3% More Arrow 25%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2017/10 2016/10 2015/10
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.