TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Charivari Oy
Closing information (x1000 DKK)
| Closing information | 2016/12 | 2015/12 | 2014/12 (consolidated) |
| Turnover |
1,606
|
1,612
|
34,605 |
| Financial expenses |
15
|
0
|
74 |
| Earnings before taxes |
3,531
|
7,843
|
7,802 |
| Total assets |
34,213
|
34,035
|
37,814 |
| Current assets |
18,043
|
12,454
|
23,527 |
| Current liabilities |
662
|
657
|
573 |
| Equity capital |
33,499
|
33,252
|
37,158 |
| - share capital |
164
|
164
|
164 |
| Employees (average) |
2
|
2
|
72 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 (consolidated) |
| Solvency |
97.9%
|
97.7%
|
98.3% |
| Turnover per employee |
803
|
806
|
481 |
| Profit as a percentage of turnover |
219.9%
|
486.5%
|
22.5% |
| Return on assets (ROA) |
10.4%
|
23.0%
|
20.8% |
| Current ratio |
2725.5%
|
1895.6%
|
4105.9% |
| Return on equity (ROE) |
10.5%
|
23.6%
|
21.0% |
| Change turnover |
0
|
-33,072 | |
| Change turnover % | 0% | ||
| Chg. No. of employees |
0
|
-70 | |
| Chg. No. of employees % | 0% |
Total value of public sale
| Fiscal year | 2016/12 | 2015/12 | 2014/12 (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.