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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

ADI Kalusteet Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 22,482 More Arrow 26,416 Less Arrow 25,485
Financial expenses 59 More Arrow 82 More Arrow 89
Earnings before taxes -952 More Arrow 97 More Arrow 841
Total assets 10,430 More Arrow 12,589 Less Arrow 11,607
Current assets 119 More Arrow 1,164 Less Arrow 141
Current liabilities 6,394 More Arrow 7,141 Less Arrow 5,055
Equity capital 2,981 More Arrow 3,948 More Arrow 4,400
- share capital 372 More Arrow 373 Less Arrow 372
Employees (average) 24 More Arrow 26 Less Arrow 25

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 28.6% More Arrow 31.4% More Arrow 37.9%
Turnover per employee 937 More Arrow 1,016 More Arrow 1,019
Profit as a percentage of turnover -4.2% More Arrow 0.4% More Arrow 3.3%
Return on assets (ROA) -8.6% More Arrow 1.4% More Arrow 8.0%
Current ratio 1.9% More Arrow 16.3% Less Arrow 2.8%
Return on equity (ROE) -31.9% More Arrow 2.5% More Arrow 19.1%
Change turnover -3,836 More Arrow 873 More Arrow 2,747
Change turnover % -15% More Arrow 3% More Arrow 12%
Chg. No. of employees -2 More Arrow 1 Less Arrow -2
Chg. No. of employees % -8% More Arrow 4% Less Arrow -7%

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.