TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Sirate Oy
Closing information (x1000 DKK)
| Closing information | 2017/10 | 2016/10 | 2015/10 |
| Turnover |
9,435
|
11,330
|
10,844 |
| Financial expenses | 7 | ||
| Earnings before taxes |
1,600
|
2,440
|
3,058 |
| Total assets |
7,062
|
7,164
|
7,003 |
| Current assets |
3,073
|
3,839
|
3,550 |
| Current liabilities |
1,272
|
1,242
|
1,544 |
| Equity capital |
5,789
|
5,921
|
5,459 |
| - share capital |
60
|
60
|
60 |
| Employees (average) |
11
|
12
|
11 |
Financial ratios
| Fiscal year | 2017/10 | 2016/10 | 2015/10 |
| Solvency |
82.0%
|
82.6%
|
78.0% |
| Turnover per employee |
858
|
944
|
986 |
| Profit as a percentage of turnover |
17.0%
|
21.5%
|
28.2% |
| Return on assets (ROA) | 43.8% | ||
| Current ratio |
241.6%
|
309.1%
|
229.9% |
| Return on equity (ROE) |
27.6%
|
41.2%
|
56.0% |
| Change turnover |
-1,898
|
513
|
1,201 |
| Change turnover % |
-17%
|
5%
|
12% |
| Chg. No. of employees |
-1
|
1
|
3 |
| Chg. No. of employees % |
-8%
|
9%
|
38% |
Total value of public sale
| Fiscal year | 2017/10 | 2016/10 | 2015/10 |
| Total value of public sale |
0
|
0
|
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.