TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
New Generation Kids Osk
Closing information (x1000 SEK)
| Closing information | 2016/12 | 2014/12 | 2013/12 |
| Turnover |
18,751
|
13,636
|
2,746 |
| Financial expenses |
29
|
38
|
36 |
| Earnings before taxes |
1,464
|
-485
|
-233 |
| Total assets |
1,052
|
1,542
|
823 |
| Current assets |
29
|
552
|
170 |
| Current liabilities |
1,732
|
1,532
|
483 |
| Equity capital |
-985
|
-666
|
-170 |
| - share capital |
67
|
63 |
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) |
141.9%
|
-29.0%
|
-23.9% |
| Current ratio |
1.7%
|
36.0%
|
35.2% |
| Return on equity (ROE) |
-148.6%
|
72.8%
|
137.1% |
| Change turnover |
5,042
|
10,714 | |
| 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.