TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Riihimäen Metallikaluste Oy
Closing information (x1000 NOK)
Closing information | 2017/02 | 2015/08 | 2014/08 |
Turnover |
37,216
|
39,877
|
37,624 |
Financial expenses |
1,197
|
773
|
1,530 |
Earnings before taxes |
-20,373
|
-6,187
|
-5,974 |
Total assets |
21,277
|
30,113
|
30,845 |
Current assets |
35
|
37
|
27,378 |
Current liabilities |
29,659
|
18,914
|
15,422 |
Equity capital |
-10,599
|
9,513
|
12,403 |
- share capital |
266
|
280
|
244 |
Employees (average) |
27
|
29 |
Financial ratios
Fiscal year | 2017/02 | 2015/08 | 2014/08 |
Solvency |
-49.8%
|
31.6%
|
40.2% |
Turnover per employee |
1,477
|
1,297 | |
Profit as a percentage of turnover |
-54.7%
|
-15.5%
|
-15.9% |
Return on assets (ROA) |
-90.1%
|
-18.0%
|
-14.4% |
Current ratio |
0.1%
|
0.2%
|
177.5% |
Return on equity (ROE) |
192.2%
|
-65.0%
|
-48.2% |
Change turnover |
-745
|
-3,196
|
7,080 |
Change turnover % |
-2%
|
-7%
|
23% |
Chg. No. of employees |
-2
|
4 | |
Chg. No. of employees % |
-7%
|
16% |
Total value of public sale
Fiscal year | 2017/02 | 2015/08 | 2014/08 |
Total value of public sale |
0
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0
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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.