TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Algeco Oy
Closing information (x1000 DKK)
| Closing information | 2016/12 | 2015/12 | 2013/12 |
| Turnover |
44,577
|
45,781
|
49,198 |
| Financial expenses |
305
|
433
|
2,000 |
| Earnings before taxes |
-5,881
|
-5,044
|
-24,129 |
| Total assets |
48,413
|
59,295
|
97,015 |
| Current assets |
8,535
|
9,067
|
4,432 |
| Current liabilities |
33,262
|
39,199
|
54,786 |
| Equity capital |
15,159
|
20,096
|
-54,764 |
| - share capital |
3,717
|
3,731
|
3,731 |
| Employees (average) |
17
|
17
|
23 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2013/12 |
| Solvency |
31.3%
|
33.9%
|
-56.4% |
| Turnover per employee |
2,622
|
2,693
|
2,139 |
| Profit as a percentage of turnover |
-13.2%
|
-11.0%
|
-49.0% |
| Return on assets (ROA) |
-11.5%
|
-7.8%
|
-22.8% |
| Current ratio |
25.7%
|
23.1%
|
8.1% |
| Return on equity (ROE) |
-38.8%
|
-25.1%
|
44.1% |
| Change turnover |
-1,033
|
-3,425 | |
| Change turnover % |
-2%
|
-7% | |
| Chg. No. of employees |
0
|
-6 | |
| Chg. No. of employees % |
0%
|
-26% |
Total value of public sale
| Fiscal year | 2016/12 | 2015/12 | 2013/12 |
| 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.