TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
M Roine Oy
Closing information (x1000 EUR)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
3,131
|
3,670
|
4,333 |
| Financial expenses |
6
|
6
|
6 |
| Earnings before taxes |
167
|
-50
|
-39 |
| Total assets |
445
|
497
|
584 |
| Current assets |
132
|
157
|
372 |
| Current liabilities |
89
|
80
|
98 |
| Equity capital |
305
|
167
|
236 |
| - share capital |
40
|
40
|
40 |
| Employees (average) |
12
|
12
|
15 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
68.5%
|
33.6%
|
40.4% |
| Turnover per employee |
261
|
306
|
289 |
| Profit as a percentage of turnover |
5.3%
|
-1.4%
|
-0.9% |
| Return on assets (ROA) |
38.9%
|
-8.9%
|
-5.7% |
| Current ratio |
148.3%
|
196.2%
|
379.6% |
| Return on equity (ROE) |
54.8%
|
-29.9%
|
-16.5% |
| Change turnover |
-539
|
-663
|
-287 |
| Change turnover % |
-15%
|
-15%
|
-6% |
| Chg. No. of employees |
0
|
-3
|
-2 |
| Chg. No. of employees % |
0%
|
-20%
|
-12% |
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.