TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Forelo Oy
Closing information (x1000 DKK)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
2,134
|
754
|
879 |
| Financial expenses |
0
|
0 | |
| Earnings before taxes |
297
|
82
|
171 |
| Total assets |
706
|
336
|
231 |
| Current assets |
238
|
119
|
104 |
| Current liabilities |
156
|
119
|
67 |
| Equity capital |
439
|
216
|
164 |
| - share capital |
22
|
22
|
22 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
62.2%
|
64.3%
|
71.0% |
| Turnover per employee |
1,067
|
377
|
440 |
| Profit as a percentage of turnover |
13.9%
|
10.9%
|
19.5% |
| Return on assets (ROA) |
24.4%
|
74.0% | |
| Current ratio |
152.6%
|
100%
|
155.2% |
| Return on equity (ROE) |
67.7%
|
38.0%
|
104.3% |
| Change turnover |
1,383
|
-127 | |
| Change turnover % |
184%
|
-14% | |
| Chg. No. of employees |
0
|
0 | |
| Chg. No. of employees % |
0%
|
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.