TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Suomen Rengaskierrätys Oy
Closing information (x1000 DKK)
| Closing information | 2017/01 | 2016/01 | 2014/12 |
| Turnover |
57,059
|
67,748
|
60,462 |
| Financial expenses |
7
|
396
|
283 |
| Earnings before taxes |
1,190
|
4,037
|
1,124 |
| Total assets |
239,347
|
229,201
|
223,681 |
| Current assets |
20,795
|
17,515
|
23,221 |
| Current liabilities |
69,241
|
59,800
|
53,002 |
| Equity capital |
13,670
|
12,978
|
9,671 |
| - share capital |
156
|
157
|
156 |
| Employees (average) |
2
|
2
|
3 |
Financial ratios
| Fiscal year | 2017/01 | 2016/01 | 2014/12 |
| Solvency |
5.7%
|
5.7%
|
4.3% |
| Turnover per employee |
28,530
|
33,874
|
20,154 |
| Profit as a percentage of turnover |
2.1%
|
6.0%
|
1.9% |
| Return on assets (ROA) |
0.5%
|
1.9%
|
0.6% |
| Current ratio |
30.0%
|
29.3%
|
43.8% |
| Return on equity (ROE) |
8.7%
|
31.1%
|
11.6% |
| Change turnover |
-10,457
|
7,142
|
2,427 |
| Change turnover % |
-15%
|
12%
|
4% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-33%
|
0% |
Total value of public sale
| Fiscal year | 2017/01 | 2016/01 | 2014/12 |
| 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.