TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Napa Oy
Closing information (x1000 SEK)
| Closing information | 2016/12 (consolidated) | 2015/12 (consolidated) | 2014/12 (consolidated) |
| Turnover |
192,113
|
194,840
|
158,014 |
| Financial expenses |
38
|
-46
|
0 |
| Earnings before taxes |
-14,293
|
-4,184
|
-18,964 |
| Total assets |
132,970
|
145,849
|
159,727 |
| Current assets |
31,188
|
50,343
|
62,507 |
| Current liabilities |
76,286
|
76,250
|
81,814 |
| Equity capital |
49,327
|
60,994
|
69,863 |
| - share capital |
3,329
|
3,179
|
3,311 |
| 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 |
1,123
|
1,265
|
975 |
| 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 |
-11,939
|
43,145
|
57,712 |
| 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.