TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
KGN Tool Oy Ab
Closing information (x1000 EUR)
Closing information | 2016/12 | 2015/12 | 2014/12 |
Turnover | 1,251 | 1,605 | 1,269 |
Financial expenses | 33 | 49 | 71 |
Earnings before taxes | -36 | 181 | -67 |
Total assets | 977 | 1,184 | 1,172 |
Current assets | 322 | 425 | 172 |
Current liabilities | 275 | 288 | 270 |
Equity capital | 230 | 263 | 82 |
- share capital | 100 | 100 | 100 |
Employees (average) | 8 | 7 |
Financial ratios
Fiscal year | 2016/12 | 2015/12 | 2014/12 |
Solvency | 23.5% | 22.2% | 7.0% |
Turnover per employee | 201 | 181 | |
Profit as a percentage of turnover | -2.9% | 11.3% | -5.3% |
Return on assets (ROA) | -0.3% | 19.4% | 0.3% |
Current ratio | 117.1% | 147.6% | 63.7% |
Return on equity (ROE) | -15.7% | 68.8% | -81.7% |
Change turnover | -354 | 336 | -16 |
Change turnover % | -22% | 26% | -1% |
Chg. No. of employees | 1 | -1 | |
Chg. No. of employees % | 14% | -13% |
Total value of public sale
Fiscal year | 2016/12 | 2015/12 | 2014/12 |
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.