TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Refresco Finland Oy
Closing information (x1000 EUR)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
69,860
|
67,362
|
67,926 |
| Financial expenses |
379
|
519
|
644 |
| Earnings before taxes |
2,213
|
376
|
571 |
| Total assets |
28,665
|
28,994
|
25,970 |
| Current assets |
6,364
|
7,667
|
2,613 |
| Current liabilities |
22,008
|
24,029
|
21,200 |
| Equity capital |
5,708
|
3,638
|
2,961 |
| - share capital |
67
|
67
|
67 |
| Employees (average) |
73
|
73
|
73 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
19.9%
|
12.5%
|
11.4% |
| Turnover per employee |
957
|
923
|
930 |
| Profit as a percentage of turnover |
3.2%
|
0.6%
|
0.8% |
| Return on assets (ROA) |
9.0%
|
3.1%
|
4.7% |
| Current ratio |
28.9%
|
31.9%
|
12.3% |
| Return on equity (ROE) |
38.8%
|
10.3%
|
19.3% |
| Change turnover |
2,498
|
-564
|
3,128 |
| Change turnover % |
4%
|
-1%
|
5% |
| Chg. No. of employees |
0
|
0
|
-2 |
| Chg. No. of employees % |
0%
|
0%
|
-3% |
Total value of public sale
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Total value of public sale |
0
|
0
|
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.