TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Osto- ja Myyntiliike Cash-Store Oy
Closing information (x1000 NOK)
| Closing information | 2017/03 | 2016/03 | 2015/03 |
| Turnover |
4,951
|
5,181
|
5,270 |
| Financial expenses |
18
|
28
|
26 |
| Earnings before taxes |
-18
|
-47
|
-139 |
| Total assets |
724
|
857
|
774 |
| Current assets |
211
|
198
|
183 |
| Current liabilities |
862
|
895
|
765 |
| Equity capital |
-559
|
-556
|
-470 |
| - share capital |
73
|
75
|
70 |
| Employees (average) |
6
|
6
|
6 |
Financial ratios
| Fiscal year | 2017/03 | 2016/03 | 2015/03 |
| Solvency |
-77.2%
|
-64.9%
|
-60.7% |
| Turnover per employee |
825
|
864
|
878 |
| 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) |
3.2%
|
8.5%
|
29.6% |
| Change turnover |
-92
|
-527
|
-313 |
| 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.