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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Staples Finland Oy

Closing information (x1000 SEK)

Closing information 2017/01 2016/01 2015/01
Turnover 515,430 Less Arrow 498,665 Less Arrow 495,206
Financial expenses 76 28
Earnings before taxes -463 Less Arrow -4,752 More Arrow 234
Total assets 199,247 More Arrow 217,185 Less Arrow 209,170
Current assets 10,242 Less Arrow 1,374 More Arrow 3,835
Current liabilities 68,469 More Arrow 88,268 Less Arrow 74,062
Equity capital 130,768 Less Arrow 128,908 More Arrow 135,108
- share capital 1,606 Less Arrow 1,578 More Arrow 1,594
Employees (average) 128 Less Arrow 127 More Arrow 128

Financial ratios

Fiscal year 2017/01 2016/01 2015/01
Solvency 65.6% Less Arrow 59.4% More Arrow 64.6%
Turnover per employee 4,027 Less Arrow 3,926 Less Arrow 3,869
Profit as a percentage of turnover -0.1% Less Arrow -1.0% More Arrow 0.0%
Return on assets (ROA) -0.2% 0.1%
Current ratio 15.0% Less Arrow 1.6% More Arrow 5.2%
Return on equity (ROE) -0.4% Less Arrow -3.7% More Arrow 0.2%
Change turnover 7,776 More Arrow 8,566 Less Arrow -15,238
Change turnover % 2% Equal arrow 2% Less Arrow -3%
Chg. No. of employees 1 Less Arrow -1 More Arrow 4
Chg. No. of employees % 1% Less Arrow -1% More Arrow 3%

Total value of public sale

Fiscal year 2017/01 2016/01 2015/01
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.