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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Niklas-Sport Oy

Closing information (x1000 DKK)

Closing information 2017/09 2016/09 2015/09
Turnover 55,386 Less Arrow 54,544 More Arrow 58,627
Financial expenses 15 Less Arrow 7 Less Arrow 0
Earnings before taxes 2,806 Less Arrow 1,773 Less Arrow -1,291
Total assets 40,188 Less Arrow 40,021 Less Arrow 37,806
Current assets 1,064 More Arrow 2,407 Less Arrow 1,969
Current liabilities 14,788 Less Arrow 14,433 Less Arrow 11,496
Equity capital 25,401 More Arrow 25,588 More Arrow 26,303
- share capital 127 Equal arrow 127 Equal arrow 127
Employees (average) 23 Less Arrow 22 Less Arrow 14

Financial ratios

Fiscal year 2017/09 2016/09 2015/09
Solvency 63.2% More Arrow 63.9% More Arrow 69.6%
Turnover per employee 2,408 More Arrow 2,479 More Arrow 4,188
Profit as a percentage of turnover 5.1% Less Arrow 3.3% Less Arrow -2.2%
Return on assets (ROA) 7.0% Less Arrow 4.4% Less Arrow -3.4%
Current ratio 7.2% More Arrow 16.7% More Arrow 17.1%
Return on equity (ROE) 11.0% Less Arrow 6.9% Less Arrow -4.9%
Change turnover 908 Less Arrow -4,016 Less Arrow -29,780
Change turnover % 2% Less Arrow -7% Less Arrow -34%
Chg. No. of employees 1 More Arrow 8 Less Arrow -27
Chg. No. of employees % 5% More Arrow 57% Less Arrow -66%

Total value of public sale

Fiscal year 2017/09 2016/09 2015/09
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.