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.