TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Ri-Lease Finance Oy
Closing information (x1000 SEK)
| Closing information | 2016/10 | 2015/10 | 2014/10 |
| Turnover |
11,754
|
16,151
|
15,933 |
| Financial expenses |
454
|
122
|
18 |
| Earnings before taxes |
1,844
|
3,944
|
3,113 |
| Total assets |
22,592
|
21,819
|
13,236 |
| Current assets |
3,836
|
1,902
|
194 |
| Current liabilities |
2,199
|
2,717
|
4,775 |
| Equity capital |
12,484
|
11,251
|
8,461 |
| - share capital |
89
|
84
|
83 |
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 |
-5,246
|
-9
|
-628 |
| 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.