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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Hong Kong Kerava Oy

Closing information (x1000 EUR)

Closing information 2016/02 2015/02 2014/02
Turnover 7,792 More Arrow 8,689 Less Arrow 8,673
Financial expenses 16 Less Arrow 9 Less Arrow 1
Earnings before taxes 59 Less Arrow 2 Less Arrow -22
Total assets 3,143 Less Arrow 3,088 Less Arrow 2,509
Current assets 203 Less Arrow 52 More Arrow 2,021
Current liabilities 1,315 More Arrow 1,318 Less Arrow 741
Equity capital 1,829 Less Arrow 1,771 Less Arrow 1,768
- share capital 405 Equal arrow 405 Equal arrow 405
Employees (average) 27 More Arrow 33 Equal arrow 33

Financial ratios

Fiscal year 2016/02 2015/02 2014/02
Solvency 58.2% Less Arrow 57.4% More Arrow 70.5%
Turnover per employee 289 Less Arrow 263 Equal arrow 263
Profit as a percentage of turnover 0.8% Less Arrow 0.0% Less Arrow -0.3%
Return on assets (ROA) 2.4% Less Arrow 0.4% Less Arrow -0.8%
Current ratio 15.4% Less Arrow 3.9% More Arrow 272.7%
Return on equity (ROE) 3.2% Less Arrow 0.1% Less Arrow -1.2%
Change turnover -897 More Arrow 16 Less Arrow -1,599
Change turnover % -10% More Arrow 0% Less Arrow -16%
Chg. No. of employees -6 More Arrow 0 Less Arrow -6
Chg. No. of employees % -18% More Arrow 0% Less Arrow -15%

Total value of public sale

Fiscal year 2016/02 2015/02 2014/02
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.