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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Uretek Worldwide Oy

Closing information (x1000 SEK)

Closing information 2016/12 (consolidated) 2015/12 (consolidated) 2014/12 (consolidated)
Turnover 141,361 More Arrow 164,613 Less Arrow 145,882
Financial expenses 3,750 Less Arrow 2,083 More Arrow 2,950
Earnings before taxes 71,532 Less Arrow -4,038 Less Arrow -65,638
Total assets 89,766 More Arrow 108,158 Less Arrow 92,386
Current assets 17,020 More Arrow 24,272 Less Arrow 15,748
Current liabilities 53,450 More Arrow 143,273 Less Arrow 120,714
Equity capital 23,028 Less Arrow -40,989 More Arrow -37,463
- share capital 383 Less Arrow 365 More Arrow 381
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 -40.6%
Turnover per employee 1,860 More Arrow 2,058 Less Arrow 1,586
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 9.9% More Arrow 175.2%
Change turnover -31,035 More Arrow 24,564 More Arrow 99,551
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.