TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Makulaku Lakritsa Oy
Closing information (x1000 DKK)
Closing information | 2016/12 | 2015/12 | 2014/12 |
Turnover |
49,699
|
50,221
|
40,204 |
Financial expenses |
729
|
604
|
164 |
Earnings before taxes |
-3,747
|
687
|
1,042 |
Total assets |
58,367
|
57,705
|
42,385 |
Current assets |
30
|
1,030
|
3,924 |
Current liabilities |
19,887
|
16,275
|
12,761 |
Equity capital |
9,546
|
13,850
|
14,094 |
- share capital |
89
|
90
|
89 |
Employees (average) |
44
|
42
|
35 |
Financial ratios
Fiscal year | 2016/12 | 2015/12 | 2014/12 |
Solvency |
16.4%
|
24.0%
|
33.3% |
Turnover per employee |
1,130
|
1,196
|
1,149 |
Profit as a percentage of turnover |
-7.5%
|
1.4%
|
2.6% |
Return on assets (ROA) |
-5.2%
|
2.2%
|
2.8% |
Current ratio |
0.2%
|
6.3%
|
30.7% |
Return on equity (ROE) |
-39.3%
|
5.0%
|
7.4% |
Change turnover |
-335
|
9,925
|
-893 |
Change turnover % |
-1%
|
25%
|
-2% |
Chg. No. of employees |
2
|
7
|
4 |
Chg. No. of employees % |
5%
|
20%
|
13% |
Total value of public sale
Fiscal year | 2016/12 | 2015/12 | 2014/12 |
Total value of public sale |
0
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0
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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.