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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

KH-KP Group Oy

Closing information (x1000 DKK)

Closing information 2017/03 2016/03 2015/03 (consolidated)
Turnover 1,101 More Arrow 1,103 More Arrow 36,773
Financial expenses 15,820 Less Arrow 15,031 Less Arrow 9,531
Earnings before taxes 30,384 Less Arrow 14,688 Less Arrow -9,292
Total assets 278,564 Less Arrow 237,874 More Arrow 433,349
Current assets 2,514 More Arrow 2,660 More Arrow 42,786
Current liabilities 38,023 Less Arrow 22,036 More Arrow 78,214
Equity capital 93,673 Less Arrow 68,687 Less Arrow 49,255
- share capital 5,125 Less Arrow 4,486 Less Arrow 3,429
Employees (average) 1 Equal arrow 1 More Arrow 377

Financial ratios

Fiscal year 2017/03 2016/03 2015/03 (consolidated)
Solvency 33.6% Less Arrow 28.9% Less Arrow 11.4%
Turnover per employee 1,101 More Arrow 1,103 Less Arrow 98
Profit as a percentage of turnover 2759.7% Less Arrow 1331.6% Less Arrow -25.3%
Return on assets (ROA) 16.6% Less Arrow 12.5% Less Arrow 0.1%
Current ratio 6.6% More Arrow 12.1% More Arrow 54.7%
Return on equity (ROE) 32.4% Less Arrow 21.4% Less Arrow -18.9%
Change turnover 0 Less Arrow -35,584
Change turnover % 0%
Chg. No. of employees 0 Less Arrow -376
Chg. No. of employees % 0%

Total value of public sale

Fiscal year 2017/03 2016/03 2015/03 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 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.