TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Regnskogfondet
Closing information (x1000 DKK)
Closing information | 2019/12 | 2018/12 | 2017/12 |
Turnover | 171,183 | 129,390 | 122,112 |
Financial expenses | 0 | ||
Earnings before taxes | -19,243 | -17,461 | -9,394 |
Total assets | 132,811 | 130,812 | 142,974 |
Current assets | 131,868 | 130,455 | 142,568 |
Current liabilities | 45,058 | 25,630 | 18,348 |
Equity capital | 87,753 | 105,182 | 124,626 |
Employees (average) | 50 | ||
Shareholders | 0 | 0 | 0 |
Financial ratios
Fiscal year | 2019/12 | 2018/12 | 2017/12 |
Solvency | 66.1% | 80.4% | 87.2% |
Turnover per employee | 2,442 | ||
Profit as a percentage of turnover | -11.2% | -13.5% | -7.7% |
Return on assets (ROA) | -6.6% | ||
Current ratio | 292.7% | 509.0% | 777.0% |
Return on equity (ROE) | -21.9% | -16.6% | -7.5% |
Change turnover | 39,562 | 9,221 | 4,070 |
Change turnover % | 30% | 8% | 3% |
Chg. No. of employees | 2 | ||
Chg. No. of employees % | 4% |
Total value of public sale
Fiscal year | 2019/12 | 2018/12 | 2017/12 |
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.