TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
PS-Lelut Oy
Closing information (x1000 DKK)
| Closing information | 2016/03 | 2015/03 | 2014/03 |
| Turnover |
9,330
|
11,675
|
13,318 |
| Financial expenses |
142
|
172
|
142 |
| Earnings before taxes |
1,021
|
-403
|
-284 |
| Total assets |
6,431
|
7,918
|
7,935 |
| Current assets |
283
|
134
|
388 |
| Current liabilities |
2,400
|
2,711
|
2,187 |
| Equity capital |
2,444
|
1,636
|
2,262 |
| - share capital |
22
|
22
|
22 |
Financial ratios
| Fiscal year | 2016/03 | 2015/03 | 2014/03 |
| Solvency |
38.0%
|
20.7%
|
28.5% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
10.9%
|
-3.5%
|
-2.1% |
| Return on assets (ROA) |
18.1%
|
-2.9%
|
-1.8% |
| Current ratio |
11.8%
|
4.9%
|
17.7% |
| Return on equity (ROE) |
41.8%
|
-24.6%
|
-12.6% |
| Change turnover |
-2,318
|
-1,651
|
-918 |
| Change turnover % |
-20%
|
-12%
|
-6% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2016/03 | 2015/03 | 2014/03 |
| 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.