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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Newliner Oy

Closing information (x1000 DKK)

Closing information 2016/08 2015/08 2014/08
Turnover 6,490 More Arrow 15,350 Less Arrow 11,371
Financial expenses 104 More Arrow 187 More Arrow 306
Earnings before taxes 4,339 Less Arrow 60 More Arrow 194
Total assets 12,252 Less Arrow 11,887 More Arrow 12,042
Current assets 930 Less Arrow 634 More Arrow 7,802
Current liabilities 9,855 Less Arrow 5,597 Less Arrow 4,344
Equity capital 74 More Arrow 3,201 Less Arrow 3,145
- share capital 22 Equal arrow 22 Equal arrow 22
Employees (average) 6 4

Financial ratios

Fiscal year 2016/08 2015/08 2014/08
Solvency 0.6% More Arrow 26.9% Less Arrow 26.1%
Turnover per employee 1,082 2,843
Profit as a percentage of turnover 66.9% Less Arrow 0.4% More Arrow 1.7%
Return on assets (ROA) 36.3% Less Arrow 2.1% More Arrow 4.2%
Current ratio 9.4% More Arrow 11.3% More Arrow 179.6%
Return on equity (ROE) 5863.5% Less Arrow 1.9% More Arrow 6.2%
Change turnover -8,820 More Arrow 3,962 Less Arrow 335
Change turnover % -58% More Arrow 35% Less Arrow 3%
Chg. No. of employees -2
Chg. No. of employees % -33%

Total value of public sale

Fiscal year 2016/08 2015/08 2014/08
Total value of public sale 0 Equal arrow 0 Equal arrow 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.