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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Steropes Oy

Closing information (x1000 DKK)

Closing information 2016/03 (consolidated) 2015/03 (consolidated) 2014/03 (consolidated)
Turnover 199,480 Less Arrow 186,986 More Arrow 232,229
Financial expenses 3,309 Less Arrow 2,838 More Arrow 4,136
Earnings before taxes -820 Less Arrow -1,262 More Arrow 1,814
Total assets 136,547 More Arrow 177,246 Less Arrow 149,882
Current assets 9,725 Less Arrow 814 More Arrow 3,202
Current liabilities 127,619 More Arrow 167,170 Less Arrow 137,707
Equity capital 5,082 More Arrow 5,908 More Arrow 7,226
- share capital 1,565 More Arrow 1,569 Less Arrow 1,568
Employees (average) 169 More Arrow 181 Equal arrow 181

Financial ratios

Fiscal year 2016/03 (consolidated) 2015/03 (consolidated) 2014/03 (consolidated)
Solvency 3.7% Less Arrow 3.3% More Arrow 4.8%
Turnover per employee 1,180 Less Arrow 1,033 More Arrow 1,283
Profit as a percentage of turnover -0.4% Less Arrow -0.7% More Arrow 0.8%
Return on assets (ROA) 1.8% Less Arrow 0.9% More Arrow 4.0%
Current ratio 7.6% Less Arrow 0.5% More Arrow 2.3%
Return on equity (ROE) -16.1% Less Arrow -21.4% More Arrow 25.1%
Change turnover 12,930 Less Arrow -45,385
Change turnover % 7% Less Arrow -20%
Chg. No. of employees -12 More Arrow 0
Chg. No. of employees % -7% More Arrow 0%

Total value of public sale

Fiscal year 2016/03 (consolidated) 2015/03 (consolidated) 2014/03 (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.