TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Hong Kong Kerava Oy
Closing information (x1000 DKK)
| Closing information | 2016/02 | 2015/02 | 2014/02 |
| Turnover |
58,127
|
64,880
|
64,732 |
| Financial expenses |
119
|
67
|
7 |
| Earnings before taxes |
440
|
15
|
-164 |
| Total assets |
23,446
|
23,058
|
18,726 |
| Current assets |
1,514
|
388
|
15,084 |
| Current liabilities |
9,810
|
9,841
|
5,531 |
| Equity capital |
13,644
|
13,224
|
13,196 |
| - share capital |
3,021
|
3,024
|
3,023 |
| Employees (average) |
27
|
33
|
33 |
Financial ratios
| Fiscal year | 2016/02 | 2015/02 | 2014/02 |
| Solvency |
58.2%
|
57.4%
|
70.5% |
| Turnover per employee |
2,153
|
1,966
|
1,962 |
| Profit as a percentage of turnover |
0.8%
|
0.0%
|
-0.3% |
| Return on assets (ROA) |
2.4%
|
0.4%
|
-0.8% |
| Current ratio |
15.4%
|
3.9%
|
272.7% |
| Return on equity (ROE) |
3.2%
|
0.1%
|
-1.2% |
| Change turnover |
-6,691
|
119
|
-11,934 |
| Change turnover % |
-10%
|
0%
|
-16% |
| Chg. No. of employees |
-6
|
0
|
-6 |
| Chg. No. of employees % |
-18%
|
0%
|
-15% |
Total value of public sale
| Fiscal year | 2016/02 | 2015/02 | 2014/02 |
| 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.