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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

Share

Trevian Retail II Holding 6 Oy

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 2014/12
Turnover 10,734 More Arrow 11,081 Less Arrow 10,676
Financial expenses 2,526 Less Arrow 2,192 Less Arrow 2,027
Earnings before taxes -1,129 Less Arrow -8,331 Less Arrow -11,067
Total assets 102,117 Less Arrow 85,769 Less Arrow 84,317
Current assets 526 Less Arrow 256 Less Arrow 29
Current liabilities 44,802 Less Arrow 356 More Arrow 685
Equity capital 9,041 More Arrow 9,711 More Arrow 18,803
- share capital 29 Less Arrow 27 More Arrow 29

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 8.9% More Arrow 11.3% More Arrow 22.3%
Turnover per employee
Profit as a percentage of turnover -10.5% Less Arrow -75.2% Less Arrow -103.7%
Return on assets (ROA) 1.4% Less Arrow -7.2% Less Arrow -10.7%
Current ratio 1.2% More Arrow 71.9% Less Arrow 4.2%
Return on equity (ROE) -12.5% Less Arrow -85.8% More Arrow -58.9%
Change turnover -871 More Arrow 831
Change turnover % -8% More Arrow 8%
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.