TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Schaumann Retail Finland 2 Oy
Closing information (x1000 DKK)
| Closing information | 2015/12 | 2014/12 | |
| Turnover |
33,811
|
42,378 | |
| Financial expenses |
22,066
|
12,314 | |
| Earnings before taxes |
-93,389
|
-26,557 | |
| Total assets |
229,373
|
338,305 | |
| Current assets |
15,760
|
12,917 | |
| Current liabilities |
580,410
|
595,370 | |
| Equity capital |
-510,668
|
-416,323 | |
| - share capital |
22
|
22 |
Financial ratios
| Fiscal year | 2015/12 | 2014/12 | |
| Solvency |
-222.6%
|
-123.1% | |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-276.2%
|
-62.7% | |
| Return on assets (ROA) |
-31.1%
|
-4.2% | |
| Current ratio |
2.7%
|
2.2% | |
| Return on equity (ROE) |
18.3%
|
6.4% | |
| Change turnover | -8,664 | ||
| Change turnover % | -20% | ||
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2015/12 | 2014/12 | |
| 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.