TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Nikolai Sourcing Oy
Closing information (x1000 EUR)
Closing information | 2016/12 | 2015/12 | 2014/12 |
Turnover | 833 | 1,114 | 1,470 |
Financial expenses | 32 | 41 | 47 |
Earnings before taxes | 23 | 23 | -21 |
Total assets | 393 | 643 | 884 |
Current assets | 1 | 5 | 400 |
Current liabilities | 99 | 194 | 569 |
Equity capital | 110 | 92 | 71 |
- share capital | 300 | 300 | 300 |
Employees (average) | 2 | 3 | 6 |
Financial ratios
Fiscal year | 2016/12 | 2015/12 | 2014/12 |
Solvency | 28.0% | 14.3% | 8.0% |
Turnover per employee | 416 | 371 | 245 |
Profit as a percentage of turnover | 2.8% | 2.1% | -1.4% |
Return on assets (ROA) | 14.0% | 10.0% | 2.9% |
Current ratio | 1.0% | 2.6% | 70.3% |
Return on equity (ROE) | 20.9% | 25.0% | -29.6% |
Change turnover | -281 | -356 | -189 |
Change turnover % | -25% | -24% | -11% |
Chg. No. of employees | -1 | -3 | -26 |
Chg. No. of employees % | -33% | -50% | -81% |
Total value of public sale
Fiscal year | 2016/12 | 2015/12 | 2014/12 |
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.