TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Rapala Shimano East Europe Oy
Closing information (x1000 DKK)
| Closing information | 2016/12 (consolidated) | 2015/12 | 2014/12 (consolidated) |
| Turnover | 142,562 | 275,201 | |
| Financial expenses | 5,041 | 21,315 | |
| Earnings before taxes |
12,743
|
2,298
|
25,611 |
| Total assets |
174,143
|
79,092
|
187,155 |
| Current assets |
19,463
|
90
|
22,365 |
| Current liabilities |
62,003
|
269
|
60,558 |
| Equity capital |
109,791
|
78,823
|
107,038 |
| - share capital |
721
|
724
|
722 |
| Employees (average) | 145 | 162 |
Financial ratios
| Fiscal year | 2016/12 (consolidated) | 2015/12 | 2014/12 (consolidated) |
| Solvency |
63.0%
|
99.7%
|
57.2% |
| Turnover per employee | 983 | 1,699 | |
| Profit as a percentage of turnover | 8.9% | 9.3% | |
| Return on assets (ROA) | 10.2% | 25.1% | |
| Current ratio |
31.4%
|
33.5%
|
36.9% |
| Return on equity (ROE) |
11.6%
|
2.9%
|
23.9% |
| Change turnover | |||
| Change turnover % | -18% | ||
| Chg. No. of employees | |||
| Chg. No. of employees % | 3% |
Total value of public sale
| Fiscal year | 2016/12 (consolidated) | 2015/12 | 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.