TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
KGN Tool Oy Ab
Closing information (x1000 DKK)
Closing information | 2016/12 | 2015/12 | 2014/12 |
Turnover | 9,300 | 11,977 | 9,448 |
Financial expenses | 245 | 366 | 529 |
Earnings before taxes | -268 | 1,351 | -499 |
Total assets | 7,263 | 8,835 | 8,726 |
Current assets | 2,394 | 3,171 | 1,281 |
Current liabilities | 2,044 | 2,149 | 2,010 |
Equity capital | 1,710 | 1,963 | 610 |
- share capital | 743 | 746 | 745 |
Employees (average) | 8 | 7 |
Financial ratios
Fiscal year | 2016/12 | 2015/12 | 2014/12 |
Solvency | 23.5% | 22.2% | 7.0% |
Turnover per employee | 1,497 | 1,350 | |
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% | -81.8% |
Change turnover | -2,632 | 2,507 | -119 |
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.