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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

KSS Energia Oy

Closing information (x1000 DKK)

Closing information 2016/12 (consolidated) 2015/12 2014/12
Turnover 829,910 Less Arrow 547,031 More Arrow 560,370
Financial expenses 16,423 More Arrow 17,536 Less Arrow 14,659
Earnings before taxes 58,717 More Arrow 65,593 Less Arrow 37,218
Total assets 1,085,355 Less Arrow 905,053 Less Arrow 893,747
Current assets 29,916 More Arrow 65,787 Less Arrow 57,052
Current liabilities 165,096 More Arrow 295,451 Less Arrow 272,766
Equity capital 376,210 Less Arrow 327,867 Less Arrow 305,584
- share capital 42,800 More Arrow 42,960 Less Arrow 42,861
Employees (average) 117 Less Arrow 39 More Arrow 45

Financial ratios

Fiscal year 2016/12 (consolidated) 2015/12 2014/12
Solvency 34.7% More Arrow 36.2% Less Arrow 34.2%
Turnover per employee 7,093 More Arrow 14,026 Less Arrow 12,453
Profit as a percentage of turnover 7.1% More Arrow 12.0% Less Arrow 6.6%
Return on assets (ROA) 6.9% More Arrow 9.2% Less Arrow 5.8%
Current ratio 18.1% More Arrow 22.3% Less Arrow 20.9%
Return on equity (ROE) 15.6% More Arrow 20.0% Less Arrow 12.2%
Change turnover
Change turnover % -3% More Arrow 5%
Chg. No. of employees
Chg. No. of employees % -13% More Arrow -2%

Total value of public sale

Fiscal year 2016/12 (consolidated) 2015/12 2014/12
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.