TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ata Gears Oy
Closing information (x1000 DKK)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
194,625
|
305,443
|
397,740 |
| Financial expenses |
1,405
|
2,000
|
2,643 |
| Earnings before taxes |
-51,513
|
-2,858
|
29,706 |
| Total assets |
265,676
|
360,514
|
403,048 |
| Current assets |
31,671
|
57,340
|
165,058 |
| Current liabilities |
57,996
|
81,129
|
99,429 |
| Equity capital |
103,606
|
122,328
|
132,538 |
| - share capital |
3,502
|
3,515
|
3,507 |
| Employees (average) |
159
|
225
|
227 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
39.0%
|
33.9%
|
32.9% |
| Turnover per employee |
1,224
|
1,358
|
1,752 |
| Profit as a percentage of turnover |
-26.5%
|
-0.9%
|
7.5% |
| Return on assets (ROA) |
-18.9%
|
-0.2%
|
8.0% |
| Current ratio |
54.6%
|
70.7%
|
166.0% |
| Return on equity (ROE) |
-49.7%
|
-2.3%
|
22.4% |
| Change turnover |
-109,680
|
-93,210
|
36,786 |
| Change turnover % |
-36%
|
-23%
|
10% |
| Chg. No. of employees |
-66
|
-2
|
17 |
| Chg. No. of employees % |
-29%
|
-1%
|
8% |
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.