TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
CHS Air & Sea Oy
Closing information (x1000 DKK)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
30,771
|
32,632
|
27,495 |
| Financial expenses |
59
|
75
|
74 |
| Earnings before taxes |
803
|
843
|
-476 |
| Total assets |
5,501
|
3,671
|
3,804 |
| Current assets |
45
|
112
|
3,641 |
| Current liabilities |
3,799
|
2,761
|
3,745 |
| Equity capital |
-966
|
-1,776
|
-2,613 |
| - share capital |
74
|
75
|
74 |
| Employees (average) |
6
|
6
|
7 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
-17.6%
|
-48.4%
|
-68.7% |
| Turnover per employee |
5,128
|
5,439
|
3,928 |
| Profit as a percentage of turnover |
2.6%
|
2.6%
|
-1.7% |
| Return on assets (ROA) |
15.7%
|
25.0%
|
-10.6% |
| Current ratio |
1.2%
|
4.1%
|
97.2% |
| Return on equity (ROE) |
-83.1%
|
-47.5%
|
18.2% |
| Change turnover |
-1,740
|
5,074
|
7,862 |
| Change turnover % |
-5%
|
18%
|
40% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-14%
|
0% |
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.