TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ritalasi Oy
Closing information (x1000 DKK)
| Closing information | 2016/12 | 2015/12 | 2014/10 |
| Turnover |
19,657
|
17,797
|
16,786 |
| Financial expenses |
164
|
179
|
179 |
| Earnings before taxes |
550
|
-1,089
|
67 |
| Total assets |
6,223
|
6,052
|
6,625 |
| Current assets |
1,234
|
388
|
4,593 |
| Current liabilities |
3,130
|
2,836
|
1,995 |
| Equity capital |
1,152
|
627
|
1,861 |
| - share capital |
1,487
|
1,492
|
1,489 |
| Employees (average) |
19
|
20
|
20 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/10 |
| Solvency |
18.5%
|
10.4%
|
28.1% |
| Turnover per employee |
1,035
|
890
|
839 |
| Profit as a percentage of turnover |
2.8%
|
-6.1%
|
0.4% |
| Return on assets (ROA) |
11.5%
|
-15.0%
|
3.7% |
| Current ratio |
39.4%
|
13.7%
|
230.2% |
| Return on equity (ROE) |
47.7%
|
-173.7%
|
3.6% |
| Change turnover |
1,926
|
970
|
231 |
| Change turnover % |
11%
|
6%
|
1% |
| Chg. No. of employees |
-1
|
0
|
-3 |
| Chg. No. of employees % |
-5%
|
0%
|
-13% |
Total value of public sale
| Fiscal year | 2016/12 | 2015/12 | 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.