TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Pole Bicycle Company Oy
Closing information (x1000 DKK)
| Closing information | 2017/10 | 2016/10 | 2015/10 |
| Turnover |
3,691
|
1,614
|
984 |
| Financial expenses |
260
|
141
|
67 |
| Earnings before taxes |
-714
|
-967
|
-537 |
| Total assets |
4,554
|
2,983
|
1,775 |
| Current assets |
967
|
528
|
0 |
| Current liabilities |
4,227
|
1,406
|
902 |
| Equity capital |
97
|
-863
|
104 |
| - share capital |
22
|
22
|
22 |
| Employees (average) |
6
|
2 |
Financial ratios
| Fiscal year | 2017/10 | 2016/10 | 2015/10 |
| Solvency |
2.1%
|
-28.9%
|
5.9% |
| Turnover per employee |
615
|
807 | |
| Profit as a percentage of turnover |
-19.3%
|
-59.9%
|
-54.6% |
| Return on assets (ROA) |
-10.0%
|
-27.7%
|
-26.5% |
| Current ratio |
22.9%
|
37.6%
|
0% |
| Return on equity (ROE) |
-736.1%
|
112.1%
|
-516.3% |
| Change turnover |
2,076
|
632
|
813 |
| Change turnover % |
129%
|
64%
|
474% |
| Chg. No. of employees | 4 | ||
| Chg. No. of employees % | 200% |
Total value of public sale
| Fiscal year | 2017/10 | 2016/10 | 2015/10 |
| 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.