TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
New Generation Kids Osk
Closing information (x1000 DKK)
| Closing information | 2016/12 | 2014/12 | 2013/12 |
| Turnover |
14,571
|
10,669
|
2,291 |
| Financial expenses |
22
|
30
|
30 |
| Earnings before taxes |
1,137
|
-380
|
-194 |
| Total assets |
818
|
1,206
|
686 |
| Current assets |
22
|
432
|
142 |
| Current liabilities |
1,346
|
1,199
|
403 |
| Equity capital |
-766
|
-521
|
-142 |
| - share capital |
52
|
52 |
Financial ratios
| Fiscal year | 2016/12 | 2014/12 | 2013/12 |
| Solvency |
-93.6%
|
-43.2%
|
-20.7% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
7.8%
|
-3.6%
|
-8.5% |
| Return on assets (ROA) |
141.7%
|
-29.0%
|
-23.9% |
| Current ratio |
1.6%
|
36.0%
|
35.2% |
| Return on equity (ROE) |
-148.4%
|
72.9%
|
136.6% |
| Change turnover |
3,918
|
8,383 | |
| Change turnover % |
37%
|
367% | |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2016/12 | 2014/12 | 2013/12 |
| 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.