TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Navicre Oy
Closing information (x1000 DKK)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
1,963
|
1,821
|
1,817 |
| Financial expenses |
7
|
15
|
15 |
| Earnings before taxes |
52
|
403
|
7 |
| Total assets |
2,580
|
2,679
|
2,725 |
| Current assets |
1,368
|
1,231
|
1,444 |
| Current liabilities |
394
|
381
|
395 |
| Equity capital |
1,368
|
1,433
|
1,027 |
| - share capital |
22
|
22
|
22 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
53.0%
|
53.5%
|
37.7% |
| Turnover per employee |
393
|
364
|
363 |
| Profit as a percentage of turnover |
2.6%
|
22.1%
|
0.4% |
| Return on assets (ROA) |
2.3%
|
15.6%
|
0.8% |
| Current ratio |
347.2%
|
323.1%
|
365.6% |
| Return on equity (ROE) |
3.8%
|
28.1%
|
0.7% |
| Change turnover |
149
|
0
|
186 |
| Change turnover % |
8%
|
0%
|
11% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
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.