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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Solibri Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 26,734 More Arrow 29,617 Less Arrow 19,461
Financial expenses 699 More Arrow 1,082 Less Arrow 67
Earnings before taxes -788 More Arrow 5,701 Less Arrow 3,261
Total assets 35,202 Less Arrow 28,961 Less Arrow 8,242
Current assets 8,453 Less Arrow 5,149 Less Arrow 223
Current liabilities 13,233 Less Arrow 5,425 Less Arrow 2,546
Equity capital 4,007 More Arrow 4,679 Less Arrow 1,779
- share capital 149 Equal arrow 149 Equal arrow 149
Employees (average) 32

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 11.4% More Arrow 16.2% More Arrow 21.6%
Turnover per employee 835
Profit as a percentage of turnover -2.9% More Arrow 19.2% Less Arrow 16.8%
Return on assets (ROA) -0.3% More Arrow 23.4% More Arrow 40.4%
Current ratio 63.9% More Arrow 94.9% Less Arrow 8.8%
Return on equity (ROE) -19.7% More Arrow 121.8% More Arrow 183.3%
Change turnover -2,773 More Arrow 10,111 Less Arrow 4,087
Change turnover % -9% More Arrow 52% Less Arrow 27%
Chg. No. of employees
Chg. No. of employees %

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.