TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
All-Rounders Cleaning Oy
Closing information (x1000 EUR)
| Closing information | 2016/09 | 2015/09 | 2014/09 |
| Turnover |
1,905
|
1,710
|
1,784 |
| Financial expenses |
2
|
5
|
4 |
| Earnings before taxes |
42
|
20
|
8 |
| Total assets |
199
|
185
|
258 |
| Current assets |
23
|
26
|
6 |
| Current liabilities |
286
|
317
|
428 |
| Equity capital |
-109
|
-151
|
-169 |
| - share capital |
8
|
8
|
8 |
| Employees (average) |
44
|
40
|
46 |
Financial ratios
| Fiscal year | 2016/09 | 2015/09 | 2014/09 |
| Solvency |
-54.8%
|
-81.6%
|
-65.5% |
| Turnover per employee |
43
|
43
|
39 |
| Profit as a percentage of turnover |
2.2%
|
1.2%
|
0.4% |
| Return on assets (ROA) |
22.1%
|
13.5%
|
4.7% |
| Current ratio |
8.0%
|
8.2%
|
1.4% |
| Return on equity (ROE) |
-38.5%
|
-13.2%
|
-4.7% |
| Change turnover |
195
|
-74
|
455 |
| Change turnover % |
11%
|
-4%
|
34% |
| Chg. No. of employees |
4
|
-6
|
5 |
| Chg. No. of employees % |
10%
|
-13%
|
12% |
Total value of public sale
| Fiscal year | 2016/09 | 2015/09 | 2014/09 |
| 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.