TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
ADA Drive Oy
Closing information (x1000 DKK)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
6,557
|
15,969
|
5,457 |
| Financial expenses |
97
|
366
|
179 |
| Earnings before taxes |
-1,115
|
575
|
30 |
| Total assets |
8,817
|
9,462
|
8,718 |
| Current assets |
208
|
612
|
536 |
| Current liabilities |
3,992
|
4,933
|
3,834 |
| Equity capital |
2,357
|
2,560
|
1,980 |
| - share capital |
22
|
22
|
22 |
| Employees (average) |
20
|
20
|
10 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
26.7%
|
27.1%
|
22.7% |
| Turnover per employee |
328
|
798
|
546 |
| Profit as a percentage of turnover |
-17.0%
|
3.6%
|
0.5% |
| Return on assets (ROA) |
-11.5%
|
9.9%
|
2.4% |
| Current ratio |
5.2%
|
12.4%
|
14.0% |
| Return on equity (ROE) |
-47.3%
|
22.5%
|
1.5% |
| Change turnover |
-9,352
|
10,499
|
5,048 |
| Change turnover % |
-59%
|
192%
|
1233% |
| Chg. No. of employees |
0
|
10 | |
| Chg. No. of employees % |
0%
|
100% |
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.