TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
RL-Bike Service Oy
Closing information (x1000 DKK)
Closing information | 2017/09 | 2016/09 | 2015/09 |
Turnover | 432 | 529 | 321 |
Financial expenses | 7 | 0 | |
Earnings before taxes | -89 | 22 | 82 |
Total assets | 45 | 67 | 75 |
Current assets | 15 | 30 | 7 |
Current liabilities | 179 | 112 | 127 |
Equity capital | -134 | -37 | -45 |
- share capital | 22 | 22 | 22 |
Employees (average) | 2 | 2 | 1 |
Financial ratios
Fiscal year | 2017/09 | 2016/09 | 2015/09 |
Solvency | -297.8% | -55.2% | -60.0% |
Turnover per employee | 216 | 264 | 321 |
Profit as a percentage of turnover | -20.6% | 4.2% | 25.5% |
Return on assets (ROA) | -182.2% | 109.3% | |
Current ratio | 8.4% | 26.8% | 5.5% |
Return on equity (ROE) | 66.4% | -59.5% | -182.2% |
Change turnover | -97 | 209 | 313 |
Change turnover % | -18% | 65% | 4200% |
Chg. No. of employees | 0 | 1 | |
Chg. No. of employees % | 0% | 100% |
Total value of public sale
Fiscal year | 2017/09 | 2016/09 | 2015/09 |
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.