TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ideal Keittiöt Oy
Closing information (x1000 DKK)
| Closing information | 2017/12 (consolidated) | 2016/12 (consolidated) | 2015/12 (consolidated) |
| Turnover |
179,675
|
153,126
|
164,392 |
| Financial expenses |
1,519
|
966
|
851 |
| Earnings before taxes |
3,551
|
-5,397
|
-7,403 |
| Total assets |
94,692
|
74,344
|
81,502 |
| Current assets |
30
|
164
|
612 |
| Current liabilities |
41,282
|
30,005
|
32,468 |
| Equity capital |
20,153
|
16,571
|
25,551 |
| - share capital |
186
|
186
|
187 |
| Employees (average) |
202
|
183
|
185 |
Financial ratios
| Fiscal year | 2017/12 (consolidated) | 2016/12 (consolidated) | 2015/12 (consolidated) |
| Solvency |
21.3%
|
22.3%
|
31.4% |
| Turnover per employee |
889
|
837
|
889 |
| Profit as a percentage of turnover |
2.0%
|
-3.5%
|
-4.5% |
| Return on assets (ROA) |
5.4%
|
-6.0%
|
-8.0% |
| Current ratio |
0.1%
|
0.5%
|
1.9% |
| Return on equity (ROE) |
17.6%
|
-32.6%
|
-29.0% |
| Change turnover |
26,333
|
-10,653
|
96,471 |
| Change turnover % |
17%
|
-7% | |
| Chg. No. of employees |
19
|
-2
|
122 |
| Chg. No. of employees % |
10%
|
-1% |
Total value of public sale
| Fiscal year | 2017/12 (consolidated) | 2016/12 (consolidated) | 2015/12 (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.