TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
ITAB Shop Concept Finland Oy
Closing information (x1000 DKK)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
155,996
|
106,851
|
124,058 |
| Financial expenses |
632
|
1,231
|
1,295 |
| Earnings before taxes |
-9,546
|
-5,925
|
-3,648 |
| Total assets |
87,689
|
50,728
|
55,406 |
| Current assets |
5,955
|
3,112
|
566 |
| Current liabilities |
83,332
|
20,663
|
22,670 |
| Equity capital |
3,925
|
12,910
|
17,786 |
| - share capital |
5,204
|
5,224
|
5,212 |
| Employees (average) | 87 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
4.5%
|
25.4%
|
32.1% |
| Turnover per employee | 1,426 | ||
| Profit as a percentage of turnover |
-6.1%
|
-5.5%
|
-2.9% |
| Return on assets (ROA) |
-10.2%
|
-9.3%
|
-4.2% |
| Current ratio |
7.1%
|
15.1%
|
2.5% |
| Return on equity (ROE) |
-243.2%
|
-45.9%
|
-20.5% |
| Change turnover |
49,543
|
-17,491
|
-41,953 |
| Change turnover % |
47%
|
-14%
|
-25% |
| Chg. No. of employees | -17 | ||
| Chg. No. of employees % | -16% |
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.