TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Promens Oy
Closing information (x1000 DKK)
| Closing information | 2017/03 | 2016/03 | 2014/12 |
| Turnover |
76,380
|
94,911
|
90,607 |
| Financial expenses |
2,566
|
2,295
|
1,593 |
| Earnings before taxes |
-4,530
|
-13,444
|
-5,100 |
| Total assets |
58,194
|
50,258
|
61,973 |
| Current assets |
1,502
|
4,278
|
2,442 |
| Current liabilities |
19,331
|
15,210
|
18,345 |
| Equity capital |
-30,533
|
-26,053
|
-12,597 |
| - share capital |
1,398
|
1,401
|
1,400 |
| Employees (average) |
46
|
53
|
58 |
Financial ratios
| Fiscal year | 2017/03 | 2016/03 | 2014/12 |
| Solvency |
-52.5%
|
-51.8%
|
-20.3% |
| Turnover per employee |
1,660
|
1,791
|
1,562 |
| Profit as a percentage of turnover |
-5.9%
|
-14.2%
|
-5.6% |
| Return on assets (ROA) |
-3.4%
|
-22.2%
|
-5.7% |
| Current ratio |
7.8%
|
28.1%
|
13.3% |
| Return on equity (ROE) |
14.8%
|
51.6%
|
40.5% |
| Change turnover |
-18,349
|
4,218
|
-27,257 |
| Change turnover % |
-19%
|
5%
|
-23% |
| Chg. No. of employees |
-7
|
-5
|
1 |
| Chg. No. of employees % |
-13%
|
-9%
|
2% |
Total value of public sale
| Fiscal year | 2017/03 | 2016/03 | 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.