TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Profile Vehicles Oy
Closing information (x1000 DKK)
Closing information | 2016/12 (consolidated) | 2015/12 (consolidated) | 2014/12 (consolidated) |
Turnover |
207,531
|
184,816
|
242,688 |
Financial expenses |
2,357
|
1,739
|
3,328 |
Earnings before taxes |
-230
|
7,313
|
4,638 |
Total assets |
82,775
|
82,987
|
89,155 |
Current assets |
10,877
|
16,842
|
18,561 |
Current liabilities |
47,498
|
37,430
|
45,802 |
Equity capital |
11,077
|
20,618
|
15,947 |
- share capital |
446
|
448
|
447 |
Employees (average) |
149
|
130
|
150 |
Financial ratios
Fiscal year | 2016/12 (consolidated) | 2015/12 (consolidated) | 2014/12 (consolidated) |
Solvency |
13.4%
|
24.8%
|
17.9% |
Turnover per employee |
1,393
|
1,422
|
1,618 |
Profit as a percentage of turnover |
-0.1%
|
4.0%
|
1.9% |
Return on assets (ROA) |
2.6%
|
10.9%
|
8.9% |
Current ratio |
22.9%
|
45.0%
|
40.5% |
Return on equity (ROE) |
-2.1%
|
35.5%
|
29.1% |
Change turnover |
23,403
|
-58,429
|
95,141 |
Change turnover % |
13%
|
-24% | |
Chg. No. of employees |
19
|
-20
|
23 |
Chg. No. of employees % |
15%
|
-13% |
Total value of public sale
Fiscal year | 2016/12 (consolidated) | 2015/12 (consolidated) | 2014/12 (consolidated) |
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.