TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
AH-Cool Oy
Closing information (x1000 DKK)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
4,773
|
4,298
|
6,157 |
| Financial expenses |
37
|
22
|
52 |
| Earnings before taxes |
15
|
-75
|
208 |
| Total assets |
1,242
|
1,440
|
1,519 |
| Current assets |
677
|
866
|
529 |
| Current liabilities |
1,048
|
1,089
|
968 |
| Equity capital |
164
|
201
|
469 |
| - share capital |
126
|
127
|
127 |
| Employees (average) | 5 | 5 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
13.2%
|
14.0%
|
30.9% |
| Turnover per employee | 955 | 1,231 | |
| Profit as a percentage of turnover |
0.3%
|
-1.7%
|
3.4% |
| Return on assets (ROA) |
4.2%
|
-3.7%
|
17.1% |
| Current ratio |
64.6%
|
79.5%
|
54.6% |
| Return on equity (ROE) |
9.1%
|
-37.3%
|
44.3% |
| Change turnover |
491
|
-1,873
|
670 |
| Change turnover % |
11%
|
-30%
|
12% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.