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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Uretek Worldwide Oy

Closing information (x1000 DKK)

Closing information 2016/12 (consolidated) 2015/12 (consolidated) 2014/12 (consolidated)
Turnover 109,851 More Arrow 134,469 Less Arrow 114,141
Financial expenses 2,914 Less Arrow 1,701 More Arrow 2,308
Earnings before taxes 55,587 Less Arrow -3,298 Less Arrow -51,356
Total assets 69,757 More Arrow 88,352 Less Arrow 72,284
Current assets 13,226 More Arrow 19,827 Less Arrow 12,322
Current liabilities 41,536 More Arrow 117,037 Less Arrow 94,449
Equity capital 17,895 Less Arrow -33,483 More Arrow -29,311
- share capital 297 More Arrow 298 Equal arrow 298
Employees (average) 76 More Arrow 80 More Arrow 92

Financial ratios

Fiscal year 2016/12 (consolidated) 2015/12 (consolidated) 2014/12 (consolidated)
Solvency 25.7% Less Arrow -37.9% Less Arrow -40.5%
Turnover per employee 1,445 More Arrow 1,681 Less Arrow 1,241
Profit as a percentage of turnover 50.6% Less Arrow -2.5% Less Arrow -45.0%
Return on assets (ROA) 83.9% Less Arrow -1.8% Less Arrow -67.9%
Current ratio 31.8% Less Arrow 16.9% Less Arrow 13.0%
Return on equity (ROE) 310.6% Less Arrow 9.8% More Arrow 175.2%
Change turnover -24,117 More Arrow 20,066 More Arrow 77,891
Change turnover % -18% More Arrow 18%
Chg. No. of employees -4 Less Arrow -12 More Arrow 81
Chg. No. of employees % -5% Less Arrow -13%

Total value of public sale

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