TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Ideal Keittiöt Oy
Closing information (x1000 SEK)
| Closing information | 2017/12 (consolidated) | 2016/12 (consolidated) | 2015/12 (consolidated) |
| Turnover |
237,713
|
197,049
|
201,244 |
| Financial expenses |
2,009
|
1,244
|
1,041 |
| Earnings before taxes |
4,698
|
-6,946
|
-9,062 |
| Total assets |
125,278
|
95,669
|
99,772 |
| Current assets |
39
|
210
|
749 |
| Current liabilities |
54,617
|
38,612
|
39,746 |
| Equity capital |
26,663
|
21,325
|
31,278 |
| - share capital |
246
|
239
|
228 |
| Employees (average) |
202
|
183
|
185 |
Financial ratios
| Fiscal year | 2017/12 (consolidated) | 2016/12 (consolidated) | 2015/12 (consolidated) |
| Solvency |
21.3%
|
22.3%
|
31.3% |
| Turnover per employee |
1,177
|
1,077
|
1,088 |
| 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 |
34,838
|
-13,709
|
118,097 |
| 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.