TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Uretek Worldwide Oy
Closing information (x1000 EUR)
| Closing information | 2016/12 (consolidated) | 2015/12 (consolidated) | 2014/12 (consolidated) |
| Turnover |
14,776
|
18,020
|
15,331 |
| Financial expenses |
392
|
228
|
310 |
| Earnings before taxes |
7,477
|
-442
|
-6,898 |
| Total assets |
9,383
|
11,840
|
9,709 |
| Current assets |
1,779
|
2,657
|
1,655 |
| Current liabilities |
5,587
|
15,684
|
12,686 |
| Equity capital |
2,407
|
-4,487
|
-3,937 |
| - share capital |
40
|
40
|
40 |
| Employees (average) |
76
|
80
|
92 |
Financial ratios
| Fiscal year | 2016/12 (consolidated) | 2015/12 (consolidated) | 2014/12 (consolidated) |
| Solvency |
25.7%
|
-37.9%
|
-40.6% |
| Turnover per employee |
194
|
225
|
167 |
| Profit as a percentage of turnover |
50.6%
|
-2.5%
|
-45.0% |
| Return on assets (ROA) |
83.9%
|
-1.8%
|
-67.9% |
| Current ratio |
31.8%
|
16.9%
|
13.0% |
| Return on equity (ROE) |
310.6%
|
9.9%
|
175.2% |
| Change turnover |
-3,244
|
2,689
|
10,462 |
| Change turnover % |
-18%
|
18% | |
| Chg. No. of employees |
-4
|
-12
|
81 |
| Chg. No. of employees % |
-5%
|
-13% |
Total value of public sale
| Fiscal year | 2016/12 (consolidated) | 2015/12 (consolidated) | 2014/12 (consolidated) |
| 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.