TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Walki Group Oy
Closing information (x1000 DKK)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
29,329
|
33,535
|
33,860 |
| Financial expenses |
84,901
|
90,412
|
90,823 |
| Earnings before taxes |
-14,319
|
-119
|
-8,525 |
| Total assets |
1,260,436
|
1,165,737
|
1,133,963 |
| Current assets | 59,468 | ||
| Current liabilities |
98,543
|
70,204
|
177,886 |
| Equity capital |
133,366
|
13,910
|
13,997 |
| - share capital |
19,039
|
19,111
|
19,067 |
| Employees (average) |
8
|
9
|
8 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
10.6%
|
1.2%
|
1.2% |
| Turnover per employee |
3,666
|
3,726
|
4,232 |
| Profit as a percentage of turnover |
-48.8%
|
-0.4%
|
-25.2% |
| Return on assets (ROA) |
5.6%
|
7.7%
|
7.3% |
| Current ratio | 60.3% | ||
| Return on equity (ROE) |
-10.7%
|
-0.9%
|
-60.9% |
| Change turnover |
-4,081
|
-403
|
13,252 |
| Change turnover % |
-12%
|
-1%
|
64% |
| Chg. No. of employees |
-1
|
1
|
1 |
| Chg. No. of employees % |
-11%
|
13%
|
14% |
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.