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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Osto- ja Myyntiliike Cash-Store Oy

Closing information (x1000 SEK)

Closing information 2017/03 2016/03 2015/03
Turnover 5,155 Less Arrow 5,078 More Arrow 5,628
Financial expenses 19 More Arrow 28 Equal arrow 28
Earnings before taxes -19 Less Arrow -46 Less Arrow -149
Total assets 754 More Arrow 840 Less Arrow 827
Current assets 220 Less Arrow 194 More Arrow 195
Current liabilities 897 Less Arrow 877 Less Arrow 817
Equity capital -582 More Arrow -545 More Arrow -501
- share capital 76 Less Arrow 74 Equal arrow 74
Employees (average) 6 Equal arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2017/03 2016/03 2015/03
Solvency -77.2% More Arrow -64.9% More Arrow -60.6%
Turnover per employee 859 Less Arrow 846 More Arrow 938
Profit as a percentage of turnover -0.4% Less Arrow -0.9% Less Arrow -2.6%
Return on assets (ROA) 0% Less Arrow -2.1% Less Arrow -14.6%
Current ratio 24.5% Less Arrow 22.1% More Arrow 23.9%
Return on equity (ROE) 3.3% More Arrow 8.4% More Arrow 29.7%
Change turnover -95 Less Arrow -517 More Arrow -334
Change turnover % -2% Less Arrow -9% More Arrow -6%
Chg. No. of employees 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0%

Total value of public sale

Fiscal year 2017/03 2016/03 2015/03
Total value of public sale 0 Equal arrow 0 Equal arrow 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.