TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Refuge Oy
Closing information (x1000 DKK)
| Closing information | 2017/12 | 2016/12 | 2015/12 |
| Turnover |
529
|
506
|
582 |
| Financial expenses | 0 | ||
| Earnings before taxes |
-15
|
97
|
30 |
| Total assets |
112
|
164
|
157 |
| Current assets |
52
|
74
|
22 |
| Current liabilities |
37
|
67
|
60 |
| Equity capital |
74
|
97
|
97 |
| - share capital |
22
|
22
|
22 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2017/12 | 2016/12 | 2015/12 |
| Solvency |
66.1%
|
59.1%
|
61.8% |
| Turnover per employee |
529
|
506
|
582 |
| Profit as a percentage of turnover |
-2.8%
|
19.2%
|
5.2% |
| Return on assets (ROA) | 19.1% | ||
| Current ratio |
140.5%
|
110.4%
|
36.7% |
| Return on equity (ROE) |
-20.3%
|
100%
|
30.9% |
| Change turnover |
22
|
-74
|
-7 |
| Change turnover % |
4%
|
-13%
|
-1% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2017/12 | 2016/12 | 2015/12 |
| 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.