TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Napa Oy
Closing information (x1000 DKK)
Closing information | 2016/12 (consolidated) | 2015/12 (consolidated) | 2014/12 (consolidated) |
Turnover |
149,290
|
159,161
|
123,633 |
Financial expenses |
30
|
-37
|
0 |
Earnings before taxes |
-11,107
|
-3,418
|
-14,838 |
Total assets |
103,331
|
119,141
|
124,973 |
Current assets |
24,236
|
41,124
|
48,907 |
Current liabilities |
59,282
|
62,287
|
64,013 |
Equity capital |
38,332
|
49,825
|
54,662 |
- share capital |
2,587
|
2,597
|
2,591 |
Employees (average) |
171
|
154
|
162 |
Financial ratios
Fiscal year | 2016/12 (consolidated) | 2015/12 (consolidated) | 2014/12 (consolidated) |
Solvency |
37.1%
|
41.8%
|
43.7% |
Turnover per employee |
873
|
1,034
|
763 |
Profit as a percentage of turnover |
-7.4%
|
-2.1%
|
-12.0% |
Return on assets (ROA) |
-10.7%
|
-2.9%
|
-11.9% |
Current ratio |
40.9%
|
66.0%
|
76.4% |
Return on equity (ROE) |
-29.0%
|
-6.9%
|
-27.1% |
Change turnover |
-9,278
|
35,244
|
45,155 |
Change turnover % |
-6%
|
28% | |
Chg. No. of employees |
17
|
-8 | |
Chg. No. of employees % |
11%
|
-5% |
Total value of public sale
Fiscal year | 2016/12 (consolidated) | 2015/12 (consolidated) | 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.