TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
KINO 123 Oy
Closing information (x1000 EUR)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
1,370
|
1,463
|
1,101 |
| Financial expenses |
6
|
9
|
10 |
| Earnings before taxes |
47
|
106
|
51 |
| Total assets |
431
|
493
|
458 |
| Current assets |
168
|
213
|
139 |
| Current liabilities |
226
|
201
|
156 |
| Equity capital |
154
|
182
|
207 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
11
|
11
|
11 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
35.7%
|
36.9%
|
45.2% |
| Turnover per employee |
125
|
133
|
100 |
| Profit as a percentage of turnover |
3.4%
|
7.2%
|
4.6% |
| Return on assets (ROA) |
12.3%
|
23.3%
|
13.3% |
| Current ratio |
74.3%
|
106.0%
|
89.1% |
| Return on equity (ROE) |
30.5%
|
58.2%
|
24.6% |
| Change turnover |
-93
|
362
|
134 |
| Change turnover % |
-6%
|
33%
|
14% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-8% |
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.