TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Warkaus Works Oy
Closing information (x1000 DKK)
Closing information | 2016/12 | 2015/12 | 2014/12 |
Turnover |
92,008
|
134,305
|
157,784 |
Financial expenses |
37
|
30
|
0 |
Earnings before taxes |
-4,684
|
-6,044
|
3,804 |
Total assets |
25,953
|
28,222
|
41,030 |
Current assets |
2,780
|
1,821
|
13,907 |
Current liabilities |
19,486
|
15,163
|
20,280 |
Equity capital |
751
|
6,835
|
15,836 |
- share capital |
12,638
|
12,686
|
12,657 |
Employees (average) |
93
|
97
|
99 |
Financial ratios
Fiscal year | 2016/12 | 2015/12 | 2014/12 |
Solvency |
2.9%
|
24.2%
|
38.6% |
Turnover per employee |
989
|
1,385
|
1,594 |
Profit as a percentage of turnover |
-5.1%
|
-4.5%
|
2.4% |
Return on assets (ROA) |
-17.9%
|
-21.3%
|
9.3% |
Current ratio |
14.3%
|
12.0%
|
68.6% |
Return on equity (ROE) |
-623.7%
|
-88.4%
|
24.0% |
Change turnover |
-41,796
|
-23,842
|
61,482 |
Change turnover % |
-31%
|
-15%
|
64% |
Chg. No. of employees |
-4
|
-2
|
-5 |
Chg. No. of employees % |
-4%
|
-2%
|
-5% |
Total value of public sale
Fiscal year | 2016/12 | 2015/12 | 2014/12 |
Total value of public sale |
0
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0
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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.