TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Osto- ja Myyntiliike Cash-Store Oy
Closing information (x1000 DKK)
| Closing information | 2017/03 | 2016/03 | 2015/03 |
| Turnover |
4,016
|
4,099
|
4,527 |
| Financial expenses |
15
|
22
|
22 |
| Earnings before taxes |
-15
|
-37
|
-120 |
| Total assets |
588
|
678
|
665 |
| Current assets |
171
|
156
|
157 |
| Current liabilities |
699
|
708
|
657 |
| Equity capital |
-454
|
-440
|
-403 |
| - share capital |
60
|
60
|
60 |
| Employees (average) |
6
|
6
|
6 |
Financial ratios
| Fiscal year | 2017/03 | 2016/03 | 2015/03 |
| Solvency |
-77.2%
|
-64.9%
|
-60.6% |
| Turnover per employee |
669
|
683
|
754 |
| Profit as a percentage of turnover |
-0.4%
|
-0.9%
|
-2.7% |
| Return on assets (ROA) |
0%
|
-2.2%
|
-14.7% |
| Current ratio |
24.5%
|
22.0%
|
23.9% |
| Return on equity (ROE) |
3.3%
|
8.4%
|
29.8% |
| Change turnover |
-74
|
-417
|
-269 |
| Change turnover % |
-2%
|
-9%
|
-6% |
| Chg. No. of employees |
0
|
0 | |
| Chg. No. of employees % |
0%
|
0% |
Total value of public sale
| Fiscal year | 2017/03 | 2016/03 | 2015/03 |
| 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.