TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Barona Sales Retail Oy
Closing information (x1000 DKK)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
8,721
|
11,350
|
11,227 |
| Financial expenses |
7
|
7
|
22 |
| Earnings before taxes |
74
|
1,224
|
22 |
| Total assets |
5,710
|
15,312
|
2,874 |
| Current assets |
291
|
60 | |
| Current liabilities |
4,639
|
14,290
|
2,844 |
| Equity capital |
1,078
|
1,022
|
45 |
| - share capital |
22
|
22
|
22 |
| Employees (average) | 28 | 48 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
18.9%
|
6.7%
|
1.6% |
| Turnover per employee | 311 | 234 | |
| Profit as a percentage of turnover |
0.8%
|
10.8%
|
0.2% |
| Return on assets (ROA) |
1.4%
|
8.0%
|
1.5% |
| Current ratio |
2.0%
|
2.1% | |
| Return on equity (ROE) |
6.9%
|
119.8%
|
48.9% |
| Change turnover |
-2,587
|
97
|
-1,109 |
| Change turnover % |
-23%
|
1%
|
-9% |
| Chg. No. of employees | 3 | ||
| Chg. No. of employees % | 7% |
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.