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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

KKR Steel Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 102,952 More Arrow 103,687 Less Arrow 68,517
Financial expenses 201 More Arrow 209 Less Arrow 164
Earnings before taxes 6,951 Less Arrow 5,485 Less Arrow 3,857
Total assets 47,863 Less Arrow 44,579 Less Arrow 38,484
Current assets 18,393 Less Arrow 15,991 Less Arrow 12,999
Current liabilities 21,664 Less Arrow 20,678 Less Arrow 20,213
Equity capital 22,660 Less Arrow 18,663 Less Arrow 16,044
- share capital 372 More Arrow 373 Less Arrow 372
Employees (average) 73 Less Arrow 70

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 47.3% Less Arrow 41.9% Less Arrow 41.7%
Turnover per employee 1,420 Less Arrow 979
Profit as a percentage of turnover 6.8% Less Arrow 5.3% More Arrow 5.6%
Return on assets (ROA) 14.9% Less Arrow 12.8% Less Arrow 10.4%
Current ratio 84.9% Less Arrow 77.3% Less Arrow 64.3%
Return on equity (ROE) 30.7% Less Arrow 29.4% Less Arrow 24.0%
Change turnover -349 More Arrow 35,013
Change turnover % 0% More Arrow 51%
Chg. No. of employees 3
Chg. No. of employees % 4%

Total value of public sale

Fiscal year 2016/12 2015/12 2014/12
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.