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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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dormakaba Suomi Oy

Closing information (x1000 SEK)

Closing information 2017/06 2015/06 2014/06
Turnover 63,312 Less Arrow 47,156 Less Arrow 42,561
Financial expenses 222 Less Arrow 9 More Arrow 349
Earnings before taxes 3,095 Less Arrow -783 More Arrow 1,306
Total assets 18,670 Less Arrow 13,669 More Arrow 20,205
Current assets 3,366 Less Arrow 2,479 Less Arrow 1,757
Current liabilities 14,075 Less Arrow 12,388 More Arrow 13,537
Equity capital 4,595 Less Arrow 1,281 More Arrow 6,667
- share capital 648 Less Arrow 618 Less Arrow 616
Employees (average) 6 Less Arrow 5 Less Arrow 2

Financial ratios

Fiscal year 2017/06 2015/06 2014/06
Solvency 24.6% Less Arrow 9.4% More Arrow 33.0%
Turnover per employee 10,552 Less Arrow 9,431 More Arrow 21,280
Profit as a percentage of turnover 4.9% Less Arrow -1.7% More Arrow 3.1%
Return on assets (ROA) 17.8% Less Arrow -5.7% More Arrow 8.2%
Current ratio 23.9% Less Arrow 20.0% Less Arrow 13.0%
Return on equity (ROE) 67.4% Less Arrow -61.1% More Arrow 19.6%
Change turnover 13,823 Less Arrow 4,498 Less Arrow 248
Change turnover % 28% Less Arrow 11% Less Arrow 1%
Chg. No. of employees 1 More Arrow 3 Less Arrow 1
Chg. No. of employees % 20% More Arrow 150% Less Arrow 100%

Total value of public sale

Fiscal year 2017/06 2015/06 2014/06
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.