TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Graphic Concrete Oy
Closing information (x1000 DKK)
| Closing information | 2016/12 | 2016/06 | 2015/06 |
| Turnover |
7,115
|
13,629
|
15,547 |
| Financial expenses |
30
|
67
|
164 |
| Earnings before taxes |
632
|
-1,912
|
-1,470 |
| Total assets |
8,297
|
7,424
|
12,593 |
| Current assets |
907
|
1,108
|
5,580 |
| Current liabilities |
1,911
|
4,345
|
4,901 |
| Equity capital |
-1,353
|
-1,986
|
-75 |
| - share capital |
104
|
104
|
104 |
| Employees (average) | 6 | 6 |
Financial ratios
| Fiscal year | 2016/12 | 2016/06 | 2015/06 |
| Solvency |
-16.3%
|
-26.8%
|
-0.6% |
| Turnover per employee | 1,186 | 2,591 | |
| Profit as a percentage of turnover |
8.9%
|
-14.0%
|
-9.5% |
| Return on assets (ROA) |
8.0%
|
-24.9%
|
-10.4% |
| Current ratio |
47.5%
|
25.5%
|
113.9% |
| Return on equity (ROE) |
-46.7%
|
96.3%
|
1960.0% |
| Change turnover |
-6,505
|
-1,875
|
246 |
| Change turnover % |
-48%
|
-12%
|
2% |
| Chg. No. of employees | 1 | ||
| Chg. No. of employees % | 20% |
Total value of public sale
| Fiscal year | 2016/12 | 2016/06 | 2015/06 |
| 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.