TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Upofloor Oy
Closing information (x1000 DKK)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
229,716
|
221,986
|
231,684 |
| Financial expenses |
2,149
|
2,089
|
1,385 |
| Earnings before taxes |
12,289
|
-2,977
|
-797 |
| Total assets |
102,676
|
171,556
|
182,189 |
| Current assets |
4,044
|
18,626
|
9,172 |
| Current liabilities |
45,959
|
51,191
|
57,454 |
| Equity capital |
54,583
|
52,758
|
51,118 |
| - share capital |
31,262
|
31,379
|
31,307 |
| Employees (average) |
118
|
129
|
135 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
53.2%
|
30.8%
|
28.1% |
| Turnover per employee |
1,947
|
1,721
|
1,716 |
| Profit as a percentage of turnover |
5.3%
|
-1.3%
|
-0.3% |
| Return on assets (ROA) |
14.1%
|
-0.5%
|
0.3% |
| Current ratio |
8.8%
|
36.4%
|
16.0% |
| Return on equity (ROE) |
22.5%
|
-5.6%
|
-1.6% |
| Change turnover |
8,557
|
-10,231
|
-74,637 |
| Change turnover % |
4%
|
-4%
|
-24% |
| Chg. No. of employees |
-11
|
-6
|
0 |
| Chg. No. of employees % |
-9%
|
-4%
|
0% |
Total value of public sale
| Fiscal year | 2016/12 | 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.