[Update: 21/07/2016, with figures as of 31 December 2015]
The non-current asset of the Company at 31 December 2015 is 8.713.659 €. In 2015, the Cooperative made development investments in computer platforms and improvement of informatics processes. In addition, during this period, was financed the acquisition of direct and indirect participations in new companies of the group, such as Paliagruptc, Creixen Educació and Escola Goar.
At 31 December 2015, the company has 13.124.502 € of own funds. This own funds are higher by 617.503 € to the previous year, because of the results obtained in this year. The liabilities to financial companies basically refer to the financial investment of last years. During the 2015, the Company renegotiated some loans with financial entities to obtain best economic conditions. At 31 December 2015, the Cooperative Education and Promotion Fund (FEPC) is 915.172 €.
The balance of Suara Serveis SCCL at 31 December 2015 maintains its financial strength and solvency. At 31 December 2015, the company has a working capital of 11.260.205 €, 272.771 € more than last year. Also maintains a good short-term capital adequacy ratio.
A 67% of the income corresponds to the following business area: Health, autonomy promotion and care of dependent. Particular emphasis is given to the home-care service (59% of the total).
The volume of business adds Suara Serveis SCCL and the proportional part of the Temporary Business Associations in which it is involved. In 2015 experienced a positive sales volume growth of 3%.
The main source of income of Suara Serveis SCCL is the service provisions, with a total of 93%. Only a 1% of the income is derived from subsidies.
An 86.1% of expenses of the cooperative corresponds to staff costs.