TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cycleurope Finland Oy
Closing information (x1000 SEK)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
61,764
|
68,841
|
70,186 |
| Financial expenses |
593
|
731
|
704 |
| Earnings before taxes |
1,081
|
-6,787
|
-4,339 |
| Total assets |
48,829
|
50,617
|
53,420 |
| Current assets |
545
|
1,790
|
1,884 |
| Current liabilities |
42,152
|
45,273
|
49,604 |
| Equity capital |
5,912
|
4,613
|
3,321 |
| - share capital |
1,435
|
1,370
|
1,427 |
| Employees (average) |
9
|
11 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
12.1%
|
9.1%
|
6.2% |
| Turnover per employee |
6,863
|
6,258 | |
| Profit as a percentage of turnover |
1.8%
|
-9.9%
|
-6.2% |
| Return on assets (ROA) |
3.4%
|
-12.0%
|
-6.8% |
| Current ratio |
1.3%
|
4.0%
|
3.8% |
| Return on equity (ROE) |
18.3%
|
-147.1%
|
-130.7% |
| Change turnover |
-10,332
|
1,462
|
-3,254 |
| Change turnover % |
-14%
|
2%
|
-4% |
| Chg. No. of employees | -2 | ||
| Chg. No. of employees % | -18% |
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.