TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Osto- ja Myyntiliike Cash-Store Oy
Closing information (x1000 EUR)
| Closing information | 2017/03 | 2016/03 | 2015/03 |
| Turnover |
540
|
550
|
606 |
| Financial expenses |
2
|
3
|
3 |
| Earnings before taxes |
-2
|
-5
|
-16 |
| Total assets |
79
|
91
|
89 |
| Current assets |
23
|
21
|
21 |
| Current liabilities |
94
|
95
|
88 |
| Equity capital |
-61
|
-59
|
-54 |
| - share capital |
8
|
8
|
8 |
| Employees (average) |
6
|
6
|
6 |
Financial ratios
| Fiscal year | 2017/03 | 2016/03 | 2015/03 |
| Solvency |
-77.2%
|
-64.8%
|
-60.7% |
| Turnover per employee |
90
|
92
|
101 |
| Profit as a percentage of turnover |
-0.4%
|
-0.9%
|
-2.6% |
| Return on assets (ROA) |
0%
|
-2.2%
|
-14.6% |
| Current ratio |
24.5%
|
22.1%
|
23.9% |
| Return on equity (ROE) |
3.3%
|
8.5%
|
29.6% |
| Change turnover |
-10
|
-56
|
-36 |
| Change turnover % |
-2%
|
-9%
|
-6% |
| Chg. No. of employees |
0
|
0 | |
| Chg. No. of employees % |
0%
|
0% |
Total value of public sale
| Fiscal year | 2017/03 | 2016/03 | 2015/03 |
| 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.