TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Riihimäen Metallikaluste Oy
Closing information (x1000 DKK)
| Closing information | 2017/02 | 2015/08 | 2014/08 |
| Turnover |
31,190
|
31,939
|
34,449 |
| Financial expenses |
1,003
|
619
|
1,401 |
| Earnings before taxes |
-17,074
|
-4,955
|
-5,469 |
| Total assets |
17,832
|
24,118
|
28,242 |
| Current assets |
30
|
30
|
25,067 |
| Current liabilities |
24,857
|
15,148
|
14,121 |
| Equity capital |
-8,883
|
7,619
|
11,356 |
| - share capital |
223
|
224
|
224 |
| Employees (average) |
27
|
29 |
Financial ratios
| Fiscal year | 2017/02 | 2015/08 | 2014/08 |
| Solvency |
-49.8%
|
31.6%
|
40.2% |
| Turnover per employee |
1,183
|
1,188 | |
| Profit as a percentage of turnover |
-54.7%
|
-15.5%
|
-15.9% |
| Return on assets (ROA) |
-90.1%
|
-18.0%
|
-14.4% |
| Current ratio |
0.1%
|
0.2%
|
177.5% |
| Return on equity (ROE) |
192.2%
|
-65.0%
|
-48.2% |
| Change turnover |
-624
|
-2,560
|
6,483 |
| Change turnover % |
-2%
|
-7%
|
23% |
| Chg. No. of employees |
-2
|
4 | |
| Chg. No. of employees % |
-7%
|
16% |
Total value of public sale
| Fiscal year | 2017/02 | 2015/08 | 2014/08 |
| 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.