TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
ArcDia International Oy Ltd
Closing information (x1000 DKK)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
6,468
|
6,679
|
7,989 |
| Financial expenses |
937
|
2,537
|
1,303 |
| Earnings before taxes |
-9,791
|
-13,111
|
-10,520 |
| Total assets |
13,850
|
17,484
|
16,647 |
| Current assets |
7
|
2,254
|
700 |
| Current liabilities |
12,572
|
16,588
|
13,833 |
| Equity capital |
-2,662
|
-3,642
|
-1,720 |
| - share capital |
2,230
|
2,239
|
2,234 |
| Employees (average) | 24 | 26 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
-19.2%
|
-20.8%
|
-10.3% |
| Turnover per employee | 270 | 307 | |
| Profit as a percentage of turnover |
-151.4%
|
-196.3%
|
-131.7% |
| Return on assets (ROA) |
-63.9%
|
-60.5%
|
-55.4% |
| Current ratio |
0.1%
|
13.6%
|
5.1% |
| Return on equity (ROE) |
367.8%
|
360.0%
|
611.6% |
| Change turnover |
-186
|
-1,328
|
491 |
| Change turnover % |
-3%
|
-17%
|
7% |
| Chg. No. of employees | 3 | ||
| Chg. No. of employees % | 13% |
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.