TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
AS-Grey Oy
Closing information (x1000 DKK)
| Closing information | 2017/08 (consolidated) | 2016/08 (consolidated) | 2015/08 (consolidated) |
| Turnover |
109,240
|
112,578
|
106,957 |
| Financial expenses |
30
|
22
|
67 |
| Earnings before taxes |
-5,460
|
-17,395
|
-13,708 |
| Total assets |
53,988
|
62,061
|
83,354 |
| Current assets |
25,060
|
8,664
|
33,558 |
| Current liabilities |
10,436
|
13,018
|
13,365 |
| Equity capital |
43,552
|
49,043
|
69,989 |
| - share capital |
1,012
|
1,012
|
1,015 |
| Employees (average) |
117
|
111
|
92 |
Financial ratios
| Fiscal year | 2017/08 (consolidated) | 2016/08 (consolidated) | 2015/08 (consolidated) |
| Solvency |
80.7%
|
79.0%
|
84.0% |
| Turnover per employee |
934
|
1,014
|
1,163 |
| Profit as a percentage of turnover |
-5.0%
|
-15.5%
|
-12.8% |
| Return on assets (ROA) |
-10.1%
|
-28.0%
|
-16.4% |
| Current ratio |
240.1%
|
66.6%
|
251.1% |
| Return on equity (ROE) |
-12.5%
|
-35.5%
|
-19.6% |
| Change turnover |
-3,265
|
5,895
|
85,018 |
| Change turnover % |
-3%
|
6% | |
| Chg. No. of employees |
6
|
19
|
73 |
| Chg. No. of employees % |
5%
|
21% |
Total value of public sale
| Fiscal year | 2017/08 (consolidated) | 2016/08 (consolidated) | 2015/08 (consolidated) |
| 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.