TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Bonne Juomat Oy
Closing information (x1000 DKK)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
47,848
|
43,688 | |
| Financial expenses |
1,740
|
1,306
|
1,288 |
| Earnings before taxes |
2,297
|
2,321
|
-1,109 |
| Total assets |
29,180
|
26,483
|
26,758 |
| Current assets |
2,052
|
2,380
|
1,921 |
| Current liabilities |
7,048
|
6,559
|
9,180 |
| Equity capital |
-24,288
|
-26,662
|
-28,902 |
| - share capital |
624
|
627
|
625 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
-83.2%
|
-100.7%
|
-108.0% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
4.9%
|
-2.5% | |
| Return on assets (ROA) |
13.8%
|
13.7%
|
0.7% |
| Current ratio |
29.1%
|
36.3%
|
20.9% |
| Return on equity (ROE) |
-9.5%
|
-8.7%
|
3.8% |
| Change turnover |
4,059
|
7,825 | |
| Change turnover % |
9%
|
22% | |
| 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.