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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Roonea Oy

Closing information (x1000 DKK)

Closing information 2017/03 2016/03 2014/03
Turnover 1,718 More Arrow 1,803 More Arrow 3,076
Financial expenses 15 Less Arrow 7 Less Arrow 0
Earnings before taxes -7 More Arrow 52 More Arrow 164
Total assets 811 More Arrow 902 More Arrow 1,060
Current assets 454 Less Arrow 156 More Arrow 970
Current liabilities 298 More Arrow 306 More Arrow 328
Equity capital 439 More Arrow 477 More Arrow 732
- share capital 22 Equal arrow 22 Equal arrow 22
Employees (average) 4 Equal arrow 4 More Arrow 5

Financial ratios

Fiscal year 2017/03 2016/03 2014/03
Solvency 54.1% Less Arrow 52.9% More Arrow 69.1%
Turnover per employee 430 More Arrow 451 More Arrow 615
Profit as a percentage of turnover -0.4% More Arrow 2.9% More Arrow 5.3%
Return on assets (ROA) 1.0% More Arrow 6.5% More Arrow 15.5%
Current ratio 152.3% Less Arrow 51.0% More Arrow 295.7%
Return on equity (ROE) -1.6% More Arrow 10.9% More Arrow 22.4%
Change turnover -82 Less Arrow -1,267 More Arrow 7
Change turnover % -5% Less Arrow -41% More Arrow 0%
Chg. No. of employees 0 Less Arrow -1 Equal arrow -1
Chg. No. of employees % 0% Less Arrow -20% More Arrow -17%

Total value of public sale

Fiscal year 2017/03 2016/03 2014/03
Total value of public sale 0 Equal arrow 0 Equal arrow 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.