TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
R-kioski Oy
Closing information (x1000 DKK)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
1,686,167
|
1,555,869
|
2,274,798 |
| Financial expenses |
751
|
1,716
|
2,174 |
| Earnings before taxes |
70,344
|
71,854
|
59,888 |
| Total assets |
836,467
|
846,952
|
784,959 |
| Current assets |
23,233
|
65,018
|
65,554 |
| Current liabilities |
616,297
|
621,071
|
562,485 |
| Equity capital |
216,557
|
220,180
|
213,019 |
| - share capital |
148,688
|
149,244
|
148,902 |
| Employees (average) | 326 | 2,023 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
25.9%
|
26.0%
|
27.1% |
| Turnover per employee | 5,172 | 1,124 | |
| Profit as a percentage of turnover |
4.2%
|
4.6%
|
2.6% |
| Return on assets (ROA) |
8.5%
|
8.7%
|
7.9% |
| Current ratio |
3.8%
|
10.5%
|
11.7% |
| Return on equity (ROE) |
32.5%
|
32.6%
|
28.1% |
| Change turnover |
136,094
|
-724,154
|
-94,426 |
| Change turnover % |
9%
|
-32%
|
-4% |
| Chg. No. of employees | -648 | ||
| Chg. No. of employees % | -24% |
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.