TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Walki Group Oy
Closing information (x1000 SEK)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
37,741
|
41,053
|
43,276 |
| Financial expenses |
109,254
|
110,680
|
116,080 |
| Earnings before taxes |
-18,426
|
-146
|
-10,895 |
| Total assets |
1,621,982
|
1,427,061
|
1,449,306 |
| Current assets | 76,526 | ||
| Current liabilities |
126,809
|
85,942
|
227,354 |
| Equity capital |
171,621
|
17,028
|
17,889 |
| - share capital |
24,501
|
23,395
|
24,369 |
| Employees (average) |
8
|
9
|
8 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
10.6%
|
1.2%
|
1.2% |
| Turnover per employee |
4,718
|
4,561
|
5,410 |
| Profit as a percentage of turnover |
-48.8%
|
-0.4%
|
-25.2% |
| Return on assets (ROA) |
5.6%
|
7.7%
|
7.3% |
| Current ratio | 60.3% | ||
| Return on equity (ROE) |
-10.7%
|
-0.9%
|
-60.9% |
| Change turnover |
-5,252
|
-493
|
16,938 |
| Change turnover % |
-12%
|
-1%
|
64% |
| Chg. No. of employees |
-1
|
1
|
1 |
| Chg. No. of employees % |
-11%
|
13%
|
14% |
Total value of public sale
| Fiscal year | 2016/12 | 2015/12 | 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.