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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Warkop Oy

Closing information (x1000 SEK)

Closing information 2016/09 2015/03 2014/03
Turnover 24,610 Less Arrow 17,534 More Arrow 18,881
Financial expenses 250 Less Arrow 102 More Arrow 107
Earnings before taxes -1,011 More Arrow -149 More Arrow 814
Total assets 12,936 More Arrow 24,220 More Arrow 25,028
Current assets 299 Less Arrow 158 Less Arrow 107
Current liabilities 10,268 Less Arrow 8,405 More Arrow 9,485
Equity capital -674 More Arrow 15,063 Less Arrow 14,675
- share capital 13,292 Less Arrow 12,816 Less Arrow 12,349
Employees (average) 19

Financial ratios

Fiscal year 2016/09 2015/03 2014/03
Solvency -5.2% More Arrow 62.2% Less Arrow 58.6%
Turnover per employee 1,295
Profit as a percentage of turnover -4.1% More Arrow -0.8% More Arrow 4.3%
Return on assets (ROA) -5.9% More Arrow -0.2% More Arrow 3.7%
Current ratio 2.9% Less Arrow 1.9% Less Arrow 1.1%
Return on equity (ROE) 150.0% Less Arrow -1.0% More Arrow 5.5%
Change turnover 6,425 Less Arrow -2,062 More Arrow 3,168
Change turnover % 35% Less Arrow -11% More Arrow 20%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2016/09 2015/03 2014/03
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.