TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Graniittirakennus Kallio Oy
Closing information (x1000 DKK)
| Closing information | 2016/12 (consolidated) | 2015/12 (consolidated) | 2014/12 (consolidated) |
| Turnover |
1,104,209
|
1,056,476
|
1,070,308 |
| Financial expenses |
2,431
|
1,418
|
752 |
| Earnings before taxes |
31,752
|
5,485
|
31,024 |
| Total assets |
298,974
|
286,645
|
248,354 |
| Current assets |
112,772
|
65,421
|
56,009 |
| Current liabilities |
218,311
|
181,899
|
148,336 |
| Equity capital |
79,392
|
100,964
|
101,149 |
| - share capital |
260
|
239
|
238 |
| Employees (average) |
196
|
171
|
143 |
Financial ratios
| Fiscal year | 2016/12 (consolidated) | 2015/12 (consolidated) | 2014/12 (consolidated) |
| Solvency |
26.6%
|
35.2%
|
40.7% |
| Turnover per employee |
5,634
|
6,178
|
7,485 |
| Profit as a percentage of turnover |
2.9%
|
0.5%
|
2.9% |
| Return on assets (ROA) |
11.4%
|
2.4%
|
12.8% |
| Current ratio |
51.7%
|
36.0%
|
37.8% |
| Return on equity (ROE) |
40.0%
|
5.4%
|
30.7% |
| Change turnover |
51,669
|
-16,290
|
263,981 |
| Change turnover % |
5%
|
-2% | |
| Chg. No. of employees |
25
|
28
|
13 |
| Chg. No. of employees % |
15%
|
20% |
Total value of public sale
| Fiscal year | 2016/12 (consolidated) | 2015/12 (consolidated) | 2014/12 (consolidated) |
| 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.