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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Rikave Oy

Closing information (x1000 DKK)

Closing information 2016/07 2014/07 2012/01
Turnover 37,626 Less Arrow 33,626 Less Arrow 26,590
Financial expenses 855 Less Arrow 678 Less Arrow 59
Earnings before taxes -2,268 Less Arrow -6,807 More Arrow 1,769
Total assets 8,189 More Arrow 10,580 Less Arrow 5,226
Current assets 208 More Arrow 2,192 More Arrow 4,735
Current liabilities 10,635 Less Arrow 6,457 Less Arrow 2,527
Equity capital -10,933 More Arrow -5,092 More Arrow 1,026
- share capital 22 Equal arrow 22 Equal arrow 22
Employees (average) 33

Financial ratios

Fiscal year 2016/07 2014/07 2012/01
Solvency -133.5% More Arrow -48.1% More Arrow 19.6%
Turnover per employee 1,019
Profit as a percentage of turnover -6.0% Less Arrow -20.2% More Arrow 6.7%
Return on assets (ROA) -17.3% Less Arrow -57.9% More Arrow 35.0%
Current ratio 2.0% More Arrow 33.9% More Arrow 187.4%
Return on equity (ROE) 20.7% More Arrow 133.7% More Arrow 172.4%
Change turnover 4,083 More Arrow 6,956
Change turnover % 12% More Arrow 26%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2016/07 2014/07 2012/01
Total value of public sale 0 Equal arrow 0 Equal arrow 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.