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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Stera Group Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12 (consolidated)
Turnover 43,863 Less Arrow 43,490 More Arrow 462,512
Financial expenses 8,787 More Arrow 9,380 More Arrow 9,746
Earnings before taxes 6,059 More Arrow 8,790 Less Arrow 171
Total assets 336,964 More Arrow 347,731 Less Arrow 286,227
Current assets 795 More Arrow 10,641 More Arrow 11,659
Current liabilities 39,157 More Arrow 44,266 More Arrow 86,013
Equity capital 93,443 Less Arrow 91,024 Less Arrow -20,720
- share capital 37,172 More Arrow 37,311 Less Arrow 37,226
Employees (average) 43 Less Arrow 42 More Arrow 683

Financial ratios

Fiscal year 2016/12 2015/12 2014/12 (consolidated)
Solvency 27.7% Less Arrow 26.2% Less Arrow -7.2%
Turnover per employee 1,020 More Arrow 1,035 Less Arrow 677
Profit as a percentage of turnover 13.8% More Arrow 20.2% Less Arrow 0.0%
Return on assets (ROA) 4.4% More Arrow 5.2% Less Arrow 3.5%
Current ratio 2.0% More Arrow 24.0% Less Arrow 13.6%
Return on equity (ROE) 6.5% More Arrow 9.7% Less Arrow -0.8%
Change turnover 535 Less Arrow -420,085 More Arrow 420,737
Change turnover % 1%
Chg. No. of employees 1 Less Arrow -641 More Arrow 642
Chg. No. of employees % 2%

Total value of public sale

Fiscal year 2016/12 2015/12 2014/12 (consolidated)
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.