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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Situra Group Oy

Closing information (x1000 EUR)

Closing information 2015/12 2014/12 2013/12
Turnover 4,535 Less Arrow 3,742 Less Arrow 1,638
Financial expenses 94 Less Arrow 46 Less Arrow 11
Earnings before taxes 62 More Arrow 365 Less Arrow 91
Total assets 2,951 Less Arrow 1,278 Less Arrow 388
Current assets 222 Less Arrow 156 More Arrow 344
Current liabilities 2,450 Less Arrow 866 Less Arrow 295
Equity capital 335 Less Arrow 290 Less Arrow 93
- share capital 3 Equal arrow 3 Equal arrow 3
Employees (average) 20 More Arrow 31 Less Arrow 27

Financial ratios

Fiscal year 2015/12 2014/12 2013/12
Solvency 11.4% More Arrow 22.7% More Arrow 24.0%
Turnover per employee 227 Less Arrow 121 Less Arrow 61
Profit as a percentage of turnover 1.4% More Arrow 9.8% Less Arrow 5.6%
Return on assets (ROA) 5.3% More Arrow 32.2% Less Arrow 26.3%
Current ratio 9.1% More Arrow 18.0% More Arrow 116.6%
Return on equity (ROE) 18.5% More Arrow 125.9% Less Arrow 97.8%
Change turnover 793 More Arrow 2,104 Less Arrow 1,625
Change turnover % 21% More Arrow 128% More Arrow 12500%
Chg. No. of employees -11 More Arrow 4 More Arrow 25
Chg. No. of employees % -35% More Arrow 15% More Arrow 1250%

Total value of public sale

Fiscal year 2015/12 2014/12 2013/12
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.