TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Nilfisk Oy
Closing information (x1000 EUR)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
8,469
|
9,061
|
8,384 |
| Financial expenses |
3
|
1
|
3 |
| Earnings before taxes |
295
|
273
|
292 |
| Total assets |
2,175
|
2,693
|
2,365 |
| Current assets |
303
|
460
|
749 |
| Current liabilities |
1,157
|
1,705
|
1,336 |
| Equity capital |
899
|
866
|
899 |
| - share capital |
60
|
60
|
60 |
| Employees (average) |
24
|
23
|
23 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
41.3%
|
32.2%
|
38.0% |
| Turnover per employee |
353
|
394
|
365 |
| Profit as a percentage of turnover |
3.5%
|
3.0%
|
3.5% |
| Return on assets (ROA) |
13.7%
|
10.2%
|
12.5% |
| Current ratio |
26.2%
|
27.0%
|
56.1% |
| Return on equity (ROE) |
32.8%
|
31.5%
|
32.5% |
| Change turnover |
-592
|
677
|
815 |
| Change turnover % |
-7%
|
8%
|
11% |
| Chg. No. of employees |
1
|
0
|
1 |
| Chg. No. of employees % |
4%
|
0%
|
5% |
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.