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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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RI-Plan Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 6,133 More Arrow 6,477 Less Arrow 6,008
Financial expenses 22 Equal arrow 22 Equal arrow 22
Earnings before taxes 290 More Arrow 709 More Arrow 812
Total assets 3,918 More Arrow 4,037 Less Arrow 3,105
Current assets 1,100 Less Arrow 746 More Arrow 2,717
Current liabilities 914 More Arrow 918 More Arrow 953
Equity capital 2,282 Less Arrow 2,216 Less Arrow 1,966
- share capital 22 Equal arrow 22 Equal arrow 22
Employees (average) 9 7

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 58.2% Less Arrow 54.9% More Arrow 63.3%
Turnover per employee 681 858
Profit as a percentage of turnover 4.7% More Arrow 10.9% More Arrow 13.5%
Return on assets (ROA) 8.0% More Arrow 18.1% More Arrow 26.9%
Current ratio 120.4% Less Arrow 81.3% More Arrow 285.1%
Return on equity (ROE) 12.7% More Arrow 32.0% More Arrow 41.3%
Change turnover -320 More Arrow 455 More Arrow 1,057
Change turnover % -5% More Arrow 8% More Arrow 21%
Chg. No. of employees 1
Chg. No. of employees % 17%

Total value of public sale

Fiscal year 2016/12 2015/12 2014/12
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.