TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cool-Finland Oy
Closing information (x1000 DKK)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
14,274
|
15,171
|
17,898 |
| Financial expenses |
0
|
0 | |
| Earnings before taxes |
1,346
|
2,261
|
3,328 |
| Total assets |
11,352
|
12,447
|
13,074 |
| Current assets |
6,691
|
6,246
|
9,775 |
| Current liabilities |
833
|
1,052
|
1,251 |
| Equity capital |
9,947
|
10,574
|
10,937 |
| - share capital |
743
|
746
|
745 |
| Employees (average) |
10
|
11
|
12 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
87.6%
|
85.0%
|
83.7% |
| Turnover per employee |
1,427
|
1,379
|
1,492 |
| Profit as a percentage of turnover |
9.4%
|
14.9%
|
18.6% |
| Return on assets (ROA) |
18.2%
|
25.5% | |
| Current ratio |
803.2%
|
593.7%
|
781.4% |
| Return on equity (ROE) |
13.5%
|
21.4%
|
30.4% |
| Change turnover |
-840
|
-2,768
|
-5,390 |
| Change turnover % |
-6%
|
-15%
|
-23% |
| Chg. No. of employees |
-1
|
-1
|
-3 |
| Chg. No. of employees % |
-9%
|
-8%
|
-20% |
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.