TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Compass Rose Oy
Closing information (x1000 SEK)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
631
|
521
|
428 |
| Financial expenses |
19
|
18
|
19 |
| Earnings before taxes |
230
|
338
|
1,285 |
| Total assets |
2,038
|
2,174
|
2,398 |
| Current assets |
96
|
146
|
133 |
| Current liabilities |
86
|
55
|
143 |
| Equity capital |
1,473
|
1,663
|
1,789 |
| - share capital |
96
|
91
|
95 |
| Employees (average) | 1 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
72.3%
|
76.5%
|
74.6% |
| Turnover per employee | 631 | ||
| Profit as a percentage of turnover |
36.5%
|
64.9%
|
300.2% |
| Return on assets (ROA) |
12.2%
|
16.4%
|
54.4% |
| Current ratio |
111.6%
|
265.5%
|
93.0% |
| Return on equity (ROE) |
15.6%
|
20.3%
|
71.8% |
| Change turnover |
86
|
110
|
400 |
| 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.