TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Winestate Group Oy
Closing information (x1000 NOK)
| Closing information | 2017/05 (consolidated) | 2016/05 (consolidated) | 2015/05 (consolidated) |
| Turnover |
324,242
|
315,015
|
237,031 |
| Financial expenses |
736
|
793
|
677 |
| Earnings before taxes |
7,117
|
6,416
|
2,125 |
| Total assets |
95,030
|
95,139
|
79,376 |
| Current assets |
821
|
140
|
129 |
| Current liabilities |
81,532
|
71,666
|
58,589 |
| Equity capital |
4,578
|
20,488
|
16,674 |
| - share capital |
28
|
28
|
26 |
| 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 |
15,440
|
12,116
|
13,943 |
| 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 |
5,399
|
57,035
|
10,787 |
| 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.