TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Winestate Group Oy
Closing information (x1000 DKK)
| Closing information | 2017/05 (consolidated) | 2016/05 (consolidated) | 2015/05 (consolidated) |
| Turnover |
255,572
|
251,229
|
206,382 |
| Financial expenses |
580
|
632
|
589 |
| Earnings before taxes |
5,610
|
5,117
|
1,850 |
| Total assets |
74,904
|
75,874
|
69,112 |
| Current assets |
647
|
112
|
112 |
| Current liabilities |
64,265
|
57,155
|
51,014 |
| Equity capital |
3,608
|
16,340
|
14,518 |
| - share capital |
22
|
22
|
22 |
| Employees (average) |
21
|
26
|
17 |
Financial ratios
| Fiscal year | 2017/05 (consolidated) | 2016/05 (consolidated) | 2015/05 (consolidated) |
| Solvency |
4.8%
|
21.5%
|
21.0% |
| Turnover per employee |
12,170
|
9,663
|
12,140 |
| Profit as a percentage of turnover |
2.2%
|
2.0%
|
0.9% |
| Return on assets (ROA) |
8.3%
|
7.6%
|
3.5% |
| Current ratio |
1.0%
|
0.2%
|
0.2% |
| Return on equity (ROE) |
155.5%
|
31.3%
|
12.7% |
| Change turnover |
4,256
|
45,486
|
9,393 |
| Change turnover % |
2%
|
22%
|
5% |
| Chg. No. of employees |
-5
|
9
|
1 |
| Chg. No. of employees % |
-19%
|
53%
|
6% |
Total value of public sale
| Fiscal year | 2017/05 (consolidated) | 2016/05 (consolidated) | 2015/05 (consolidated) |
| 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.