TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Ri-Lease Finance Oy
Closing information (x1000 DKK)
| Closing information | 2016/10 | 2015/10 | 2014/10 |
| Turnover |
8,867
|
12,858
|
12,841 |
| Financial expenses |
342
|
97
|
15 |
| Earnings before taxes |
1,391
|
3,140
|
2,509 |
| Total assets |
17,043
|
17,370
|
10,667 |
| Current assets |
2,894
|
1,514
|
156 |
| Current liabilities |
1,659
|
2,163
|
3,848 |
| Equity capital |
9,418
|
8,957
|
6,819 |
| - share capital |
67
|
67
|
67 |
Financial ratios
| Fiscal year | 2016/10 | 2015/10 | 2014/10 |
| Solvency |
55.3%
|
51.6%
|
63.9% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
15.7%
|
24.4%
|
19.5% |
| Return on assets (ROA) |
10.2%
|
18.6%
|
23.7% |
| Current ratio |
174.4%
|
70.0%
|
4.1% |
| Return on equity (ROE) |
14.8%
|
35.1%
|
36.8% |
| Change turnover |
-3,958
|
-7
|
-506 |
| Change turnover % |
-31%
|
0%
|
-4% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2016/10 | 2015/10 | 2014/10 |
| 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.