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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Vermon Ravirata Oy

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 2014/12
Turnover 63,582 Less Arrow 59,990 More Arrow 67,884
Financial expenses 19 Less Arrow 9 More Arrow 10
Earnings before taxes -182 Less Arrow -1,754 More Arrow 1,399
Total assets 32,107 Less Arrow 27,734 More Arrow 32,838
Current assets 6,113 Less Arrow 2,138 More Arrow 2,445
Current liabilities 7,500 Less Arrow 6,349 More Arrow 8,726
Equity capital 22,205 Less Arrow 21,376 More Arrow 24,103
- share capital 9,682 Less Arrow 9,245 More Arrow 9,630
Employees (average) 105 Less Arrow 103

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 69.2% More Arrow 77.1% Less Arrow 73.4%
Turnover per employee 571 More Arrow 659
Profit as a percentage of turnover -0.3% Less Arrow -2.9% More Arrow 2.1%
Return on assets (ROA) -0.5% Less Arrow -6.3% More Arrow 4.3%
Current ratio 81.5% Less Arrow 33.7% Less Arrow 28.0%
Return on equity (ROE) -0.8% Less Arrow -8.2% More Arrow 5.8%
Change turnover 756 Less Arrow -5,180 Less Arrow -8,259
Change turnover % 1% Less Arrow -8% Less Arrow -11%
Chg. No. of employees 2 Less Arrow -22
Chg. No. of employees % 2% Less Arrow -18%

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.