TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
KGN Tool Oy Ab
Closing information (x1000 NOK)
Closing information | 2016/12 | 2015/12 | 2014/12 |
Turnover | 11,367 | 15,342 | 11,482 |
Financial expenses | 300 | 468 | 642 |
Earnings before taxes | -327 | 1,730 | -606 |
Total assets | 8,877 | 11,318 | 10,605 |
Current assets | 2,926 | 4,063 | 1,556 |
Current liabilities | 2,499 | 2,753 | 2,443 |
Equity capital | 2,090 | 2,514 | 742 |
- share capital | 909 | 956 | 905 |
Employees (average) | 8 | 7 |
Financial ratios
Fiscal year | 2016/12 | 2015/12 | 2014/12 |
Solvency | 23.5% | 22.2% | 7.0% |
Turnover per employee | 1,918 | 1,640 | |
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) | -15.6% | 68.8% | -81.7% |
Change turnover | -3,217 | 3,212 | -145 |
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.