TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
RI-Plan Oy
Closing information (x1000 EUR)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
825
|
868
|
807 |
| Financial expenses |
3
|
3
|
3 |
| Earnings before taxes |
39
|
95
|
109 |
| Total assets |
527
|
541
|
417 |
| Current assets |
148
|
100
|
365 |
| Current liabilities |
123
|
123
|
128 |
| Equity capital |
307
|
297
|
264 |
| - share capital |
3
|
3
|
3 |
| Employees (average) | 9 | 7 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
58.3%
|
54.9%
|
63.3% |
| Turnover per employee | 92 | 115 | |
| Profit as a percentage of turnover |
4.7%
|
10.9%
|
13.5% |
| Return on assets (ROA) |
8.0%
|
18.1%
|
26.9% |
| Current ratio |
120.3%
|
81.3%
|
285.2% |
| Return on equity (ROE) |
12.7%
|
32.0%
|
41.3% |
| Change turnover |
-43
|
61
|
142 |
| Change turnover % |
-5%
|
8%
|
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
|
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.