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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Upofloor Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 229,716 Less Arrow 221,986 More Arrow 231,684
Financial expenses 2,149 Less Arrow 2,089 Less Arrow 1,385
Earnings before taxes 12,289 Less Arrow -2,977 More Arrow -797
Total assets 102,676 More Arrow 171,556 More Arrow 182,189
Current assets 4,044 More Arrow 18,626 Less Arrow 9,172
Current liabilities 45,959 More Arrow 51,191 More Arrow 57,454
Equity capital 54,583 Less Arrow 52,758 Less Arrow 51,118
- share capital 31,262 More Arrow 31,379 Less Arrow 31,307
Employees (average) 118 More Arrow 129 More Arrow 135

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 53.2% Less Arrow 30.8% Less Arrow 28.1%
Turnover per employee 1,947 Less Arrow 1,721 Less Arrow 1,716
Profit as a percentage of turnover 5.3% Less Arrow -1.3% More Arrow -0.3%
Return on assets (ROA) 14.1% Less Arrow -0.5% More Arrow 0.3%
Current ratio 8.8% More Arrow 36.4% Less Arrow 16.0%
Return on equity (ROE) 22.5% Less Arrow -5.6% More Arrow -1.6%
Change turnover 8,557 Less Arrow -10,231 Less Arrow -74,637
Change turnover % 4% Less Arrow -4% Less Arrow -24%
Chg. No. of employees -11 More Arrow -6 More Arrow 0
Chg. No. of employees % -9% More Arrow -4% More Arrow 0%

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.