TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kaesan Kotileipomo Oy
Closing information (x1000 DKK)
Closing information | 2017/08 | 2016/08 (consolidated) | 2015/08 (consolidated) |
Turnover | 11,106 | 13,011 | 12,410 |
Financial expenses | 141 | 156 | 239 |
Earnings before taxes | 900 | 119 | 45 |
Total assets | 6,895 | 8,039 | 8,611 |
Current assets | 1,071 | 1,459 | 1,164 |
Current liabilities | 2,722 | 3,119 | 2,455 |
Equity capital | 2,113 | 1,451 | 1,448 |
- share capital | 60 | 60 | 60 |
Employees (average) | 16 | 26 | 26 |
Financial ratios
Fiscal year | 2017/08 | 2016/08 (consolidated) | 2015/08 (consolidated) |
Solvency | 30.6% | 18.0% | 16.8% |
Turnover per employee | 694 | 500 | 477 |
Profit as a percentage of turnover | 8.1% | 0.9% | 0.4% |
Return on assets (ROA) | 15.1% | 3.4% | 3.3% |
Current ratio | 39.3% | 46.8% | 47.4% |
Return on equity (ROE) | 42.6% | 8.2% | 3.1% |
Change turnover | |||
Change turnover % | 5% | -13% | |
Chg. No. of employees | |||
Chg. No. of employees % | 0% | 13% |
Total value of public sale
Fiscal year | 2017/08 | 2016/08 (consolidated) | 2015/08 (consolidated) |
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.