TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
STS Rengaspalvelu Oy
Closing information (x1000 DKK)
| Closing information | 2017/12 | 2016/12 | 2015/12 |
| Turnover |
6,410
|
6,148
|
5,813 |
| Financial expenses |
37
|
45
|
52 |
| Earnings before taxes |
179
|
431
|
60 |
| Total assets |
3,603
|
3,145
|
3,171 |
| Current assets |
514
|
59
|
351 |
| Current liabilities |
1,333
|
736
|
701 |
| Equity capital |
1,117
|
1,056
|
739 |
| - share capital |
67
|
67
|
67 |
| Employees (average) |
4
|
3
|
3 |
Financial ratios
| Fiscal year | 2017/12 | 2016/12 | 2015/12 |
| Solvency |
31.0%
|
33.6%
|
23.3% |
| Turnover per employee |
1,602
|
2,049
|
1,938 |
| Profit as a percentage of turnover |
2.8%
|
7.0%
|
1.0% |
| Return on assets (ROA) |
6.0%
|
15.1%
|
3.5% |
| Current ratio |
38.6%
|
8.0%
|
50.1% |
| Return on equity (ROE) |
16.0%
|
40.8%
|
8.1% |
| Change turnover |
253
|
357
|
-119 |
| Change turnover % |
4%
|
6%
|
-2% |
| Chg. No. of employees |
1
|
0
|
-2 |
| Chg. No. of employees % |
33%
|
0%
|
-40% |
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.