TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Compass Rose Oy
Closing information (x1000 DKK)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
491
|
425
|
335 |
| Financial expenses |
15
|
15
|
15 |
| Earnings before taxes |
178
|
276
|
1,005 |
| Total assets |
1,584
|
1,776
|
1,876 |
| Current assets |
74
|
119
|
104 |
| Current liabilities |
67
|
45
|
112 |
| Equity capital |
1,145
|
1,358
|
1,400 |
| - share capital |
74
|
75
|
74 |
| Employees (average) | 1 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
72.3%
|
76.5%
|
74.6% |
| Turnover per employee | 491 | ||
| Profit as a percentage of turnover |
36.3%
|
64.9%
|
300% |
| Return on assets (ROA) |
12.2%
|
16.4%
|
54.4% |
| Current ratio |
110.4%
|
264.4%
|
92.9% |
| Return on equity (ROE) |
15.5%
|
20.3%
|
71.8% |
| Change turnover |
67
|
90
|
313 |
| Change turnover % |
16%
|
27%
|
1400% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.