TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
KiiltoClean Oy
Closing information (x1000 DKK)
Closing information | 2016/12 | 2015/12 | 2014/12 |
Turnover | 336,533 | 330,561 | 335,342 |
Financial expenses | 892 | 2,127 | 2,524 |
Earnings before taxes | 1,911 | -14,895 | -4,102 |
Total assets | 346,577 | 371,125 | 339,913 |
Current assets | 16,415 | 13,216 | 29,162 |
Current liabilities | 55,007 | 53,713 | 85,879 |
Equity capital | -22,838 | -17,932 | -1,415 |
- share capital | 22,363 | 22,446 | 22,395 |
Employees (average) | 190 | 192 | 197 |
Financial ratios
Fiscal year | 2016/12 | 2015/12 | 2014/12 |
Solvency | -6.6% | -4.8% | -0.4% |
Turnover per employee | 1,771 | 1,722 | 1,702 |
Profit as a percentage of turnover | 0.6% | -4.5% | -1.2% |
Return on assets (ROA) | 0.8% | -3.4% | -0.5% |
Current ratio | 29.8% | 24.6% | 34.0% |
Return on equity (ROE) | -8.4% | 83.1% | 289.9% |
Change turnover | 7,204 | -5,552 | -3,343 |
Change turnover % | 2% | -2% | -1% |
Chg. No. of employees | -2 | -5 | 1 |
Chg. No. of employees % | -1% | -3% | 1% |
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.