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.