TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Rapala Shimano East Europe Oy
Closing information (x1000 SEK)
| Closing information | 2016/12 (consolidated) | 2015/12 | 2014/12 (consolidated) |
| Turnover | 183,455 | 351,731 | |
| Financial expenses | 6,486 | 27,243 | |
| Earnings before taxes |
16,398
|
2,814
|
32,733 |
| Total assets |
224,095
|
96,822
|
239,201 |
| Current assets |
25,046
|
110
|
28,585 |
| Current liabilities |
79,788
|
329
|
77,399 |
| Equity capital |
141,284
|
96,493
|
136,804 |
| - share capital |
928
|
886
|
923 |
| 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 | 1,265 | 2,171 | |
| Profit as a percentage of turnover | 8.9% | 9.3% | |
| Return on assets (ROA) | 10.2% | 25.1% | |
| Current ratio |
31.4%
|
33.4%
|
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.