TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
AC & Heating System Oy
Closing information (x1000 DKK)
| Closing information | 2017/02 | 2016/02 | 2015/02 |
| Turnover |
5,003
|
2,894
|
3,218 |
| Financial expenses |
22
|
7
|
0 |
| Earnings before taxes |
208
|
-7
|
291 |
| Total assets |
1,687
|
940
|
829 |
| Current assets |
149
|
283
|
411 |
| Current liabilities |
572
|
336
|
276 |
| Equity capital |
543
|
373
|
403 |
| - share capital |
22
|
22
|
22 |
| Employees (average) |
5
|
3
|
3 |
Financial ratios
| Fiscal year | 2017/02 | 2016/02 | 2015/02 |
| Solvency |
32.2%
|
39.7%
|
48.6% |
| Turnover per employee |
1,001
|
965
|
1,073 |
| Profit as a percentage of turnover |
4.2%
|
-0.2%
|
9.0% |
| Return on assets (ROA) |
13.6%
|
0%
|
35.1% |
| Current ratio |
26.0%
|
84.2%
|
148.9% |
| Return on equity (ROE) |
38.3%
|
-1.9%
|
72.2% |
| Change turnover |
2,118
|
-321
|
2,554 |
| Change turnover % |
73%
|
-10%
|
384% |
| Chg. No. of employees |
2
|
0
|
1 |
| Chg. No. of employees % |
67%
|
0%
|
50% |
Total value of public sale
| Fiscal year | 2017/02 | 2016/02 | 2015/02 |
| 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.