TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Graphic Concrete Oy
Closing information (x1000 EUR)
| Closing information | 2016/12 | 2016/06 | 2015/06 |
| Turnover |
957
|
1,832
|
2,084 |
| Financial expenses |
4
|
9
|
22 |
| Earnings before taxes |
85
|
-257
|
-197 |
| Total assets |
1,116
|
998
|
1,688 |
| Current assets |
122
|
149
|
748 |
| Current liabilities |
257
|
584
|
657 |
| Equity capital |
-182
|
-267
|
-10 |
| - share capital |
14
|
14
|
14 |
| Employees (average) | 6 | 6 |
Financial ratios
| Fiscal year | 2016/12 | 2016/06 | 2015/06 |
| Solvency |
-16.3%
|
-26.8%
|
-0.6% |
| Turnover per employee | 160 | 347 | |
| Profit as a percentage of turnover |
8.9%
|
-14.0%
|
-9.5% |
| Return on assets (ROA) |
8.0%
|
-24.8%
|
-10.4% |
| Current ratio |
47.5%
|
25.5%
|
113.9% |
| Return on equity (ROE) |
-46.7%
|
96.3%
|
1970.0% |
| Change turnover |
-875
|
-252
|
33 |
| Change turnover % |
-48%
|
-12%
|
2% |
| Chg. No. of employees | 1 | ||
| Chg. No. of employees % | 20% |
Total value of public sale
| Fiscal year | 2016/12 | 2016/06 | 2015/06 |
| 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.