TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Rheinmetall Nordic AS
Closing information (x1000 DKK)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
31,220
|
27,717
|
20,260 |
| Financial expenses |
102,375
|
153,734
|
231,819 |
| Earnings before taxes |
-98,910
|
-157,861
|
-246,751 |
| Total assets |
125,869
|
122,130
|
92,004 |
| Current assets |
8,458
|
24,549
|
43,643 |
| Current liabilities |
6,780
|
26,159
|
26,263 |
| Equity capital |
118,958
|
95,970
|
65,214 |
| - share capital |
30,516
|
29,060
|
30,523 |
| Employees (average) |
4
|
8
|
7 |
| Shareholders | 0 | 0 | 119 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
94.5%
|
78.6%
|
70.9% |
| Turnover per employee |
7,805
|
3,465
|
2,894 |
| Profit as a percentage of turnover |
-316.8%
|
-569.5%
|
-1217.9% |
| Return on assets (ROA) |
2.8%
|
-3.4%
|
-16.2% |
| Current ratio |
124.7%
|
93.8%
|
166.2% |
| Return on equity (ROE) |
-83.1%
|
-164.5%
|
-378.4% |
| Change turnover |
2,170
|
8,495
|
-2,378 |
| Change turnover % |
7%
|
44%
|
-11% |
| Chg. No. of employees |
-4
|
1
|
0 |
| Chg. No. of employees % |
-50%
|
14%
|
0% |
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.