TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Warkaus Works Oy
Closing information (x1000 EUR)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
12,376
|
17,998
|
21,193 |
| Financial expenses |
5
|
4
|
0 |
| Earnings before taxes |
-630
|
-810
|
511 |
| Total assets |
3,491
|
3,782
|
5,511 |
| Current assets |
374
|
244
|
1,868 |
| Current liabilities |
2,621
|
2,032
|
2,724 |
| Equity capital |
101
|
916
|
2,127 |
| - share capital |
1,700
|
1,700
|
1,700 |
| Employees (average) |
93
|
97
|
99 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
2.9%
|
24.2%
|
38.6% |
| Turnover per employee |
133
|
186
|
214 |
| Profit as a percentage of turnover |
-5.1%
|
-4.5%
|
2.4% |
| Return on assets (ROA) |
-17.9%
|
-21.3%
|
9.3% |
| Current ratio |
14.3%
|
12.0%
|
68.6% |
| Return on equity (ROE) |
-623.8%
|
-88.4%
|
24.0% |
| Change turnover |
-5,622
|
-3,195
|
8,258 |
| Change turnover % |
-31%
|
-15%
|
64% |
| Chg. No. of employees |
-4
|
-2
|
-5 |
| Chg. No. of employees % |
-4%
|
-2%
|
-5% |
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.