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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

Share

Nordic Cellars Oy

Closing information (x1000 DKK)

Closing information 2017/12 2016/12 2015/12
Turnover 25,194 Less Arrow 22,935 More Arrow 27,095
Financial expenses 7 Equal arrow 7 Less Arrow 0
Earnings before taxes 700 More Arrow 758 Less Arrow 246
Total assets 7,184 Less Arrow 7,174 Less Arrow 6,865
Current assets 290 Less Arrow 22
Current liabilities 5,599 Less Arrow 5,546 More Arrow 5,970
Equity capital 1,214 Less Arrow 1,026 Less Arrow 881
- share capital 74 Equal arrow 74 More Arrow 75

Financial ratios

Fiscal year 2017/12 2016/12 2015/12
Solvency 16.9% Less Arrow 14.3% Less Arrow 12.8%
Turnover per employee
Profit as a percentage of turnover 2.8% More Arrow 3.3% Less Arrow 0.9%
Return on assets (ROA) 9.8% More Arrow 10.7% Less Arrow 3.6%
Current ratio 5.2% Less Arrow 0.4%
Return on equity (ROE) 57.7% More Arrow 73.9% Less Arrow 27.9%
Change turnover 2,226 Less Arrow -4,059 More Arrow 1,448
Change turnover % 10% Less Arrow -15% More Arrow 6%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2017/12 2016/12 2015/12
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.