TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
New Generation Kids Osk
Closing information (x1000 EUR)
| Closing information | 2016/12 | 2014/12 | 2013/12 |
| Turnover |
1,960
|
1,433
|
307 |
| Financial expenses |
3
|
4
|
4 |
| Earnings before taxes |
153
|
-51
|
-26 |
| Total assets |
110
|
162
|
92 |
| Current assets |
3
|
58
|
19 |
| Current liabilities |
181
|
161
|
54 |
| Equity capital |
-103
|
-70
|
-19 |
| - share capital |
7
|
7 |
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) |
141.8%
|
-29.0%
|
-23.9% |
| Current ratio |
1.7%
|
36.0%
|
35.2% |
| Return on equity (ROE) |
-148.5%
|
72.9%
|
136.8% |
| Change turnover |
527
|
1,126 | |
| 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.