TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Steam-works Oy
Closing information (x1000 EUR)
| Closing information | 2017/12 | 2016/12 | 2015/12 |
| Turnover |
447
|
342
|
614 |
| Financial expenses | 0 | ||
| Earnings before taxes |
-22
|
6
|
40 |
| Total assets |
151
|
174
|
218 |
| Current assets |
104
|
22
|
54 |
| Current liabilities |
93
|
92
|
144 |
| Equity capital |
58
|
81
|
75 |
| - share capital |
8
|
8
|
8 |
| Employees (average) |
11
|
10
|
13 |
Financial ratios
| Fiscal year | 2017/12 | 2016/12 | 2015/12 |
| Solvency |
38.4%
|
46.6%
|
34.4% |
| Turnover per employee |
41
|
34
|
47 |
| Profit as a percentage of turnover |
-4.9%
|
1.8%
|
6.5% |
| Return on assets (ROA) | 18.3% | ||
| Current ratio |
111.8%
|
23.9%
|
37.5% |
| Return on equity (ROE) |
-37.9%
|
7.4%
|
53.3% |
| Change turnover |
105
|
-272
|
239 |
| Change turnover % |
31%
|
-44%
|
64% |
| Chg. No. of employees |
1
|
-3
|
3 |
| Chg. No. of employees % |
10%
|
-23%
|
30% |
Total value of public sale
| Fiscal year | 2017/12 | 2016/12 | 2015/12 |
| 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.