TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Napa Oy
Closing information (x1000 EUR)
| Closing information | 2016/12 (consolidated) | 2015/12 (consolidated) | 2014/12 (consolidated) |
| Turnover |
20,081
|
21,329
|
16,606 |
| Financial expenses |
4
|
-5
|
0 |
| Earnings before taxes |
-1,494
|
-458
|
-1,993 |
| Total assets |
13,899
|
15,966
|
16,786 |
| Current assets |
3,260
|
5,511
|
6,569 |
| Current liabilities |
7,974
|
8,347
|
8,598 |
| Equity capital |
5,156
|
6,677
|
7,342 |
| - share capital |
348
|
348
|
348 |
| Employees (average) |
171
|
154
|
162 |
Financial ratios
| Fiscal year | 2016/12 (consolidated) | 2015/12 (consolidated) | 2014/12 (consolidated) |
| Solvency |
37.1%
|
41.8%
|
43.7% |
| Turnover per employee |
117
|
138
|
103 |
| Profit as a percentage of turnover |
-7.4%
|
-2.1%
|
-12.0% |
| Return on assets (ROA) |
-10.7%
|
-2.9%
|
-11.9% |
| Current ratio |
40.9%
|
66.0%
|
76.4% |
| Return on equity (ROE) |
-29.0%
|
-6.9%
|
-27.1% |
| Change turnover |
-1,248
|
4,723
|
6,065 |
| Change turnover % |
-6%
|
28% | |
| Chg. No. of employees |
17
|
-8 | |
| Chg. No. of employees % |
11%
|
-5% |
Total value of public sale
| Fiscal year | 2016/12 (consolidated) | 2015/12 (consolidated) | 2014/12 (consolidated) |
| 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.