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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Kahon 2 Oy

Closing information (x1000 DKK)

Closing information 2015/12 (consolidated) 2014/12 (consolidated) 2013/12 (consolidated)
Turnover 15,739,138 Less Arrow 11,506,015 Less Arrow 908,780
Financial expenses 958,505 Less Arrow 599,695 Less Arrow 18,153
Earnings before taxes 4,014,059 Less Arrow 1,525,918 Less Arrow 21,801
Total assets 19,435,106 Less Arrow 16,923,338 Less Arrow 11,316,919
Current assets 3,171,099 Less Arrow 1,930,098 Less Arrow 526,403
Current liabilities 6,854,732 Less Arrow 5,569,664 Less Arrow 1,216,949
Equity capital 7,259,586 Less Arrow 5,833,973 Less Arrow 3,115,236
- share capital 22 Equal arrow 22 Equal arrow 22
Employees (average) 167 Less Arrow 148 Less Arrow 111

Financial ratios

Fiscal year 2015/12 (consolidated) 2014/12 (consolidated) 2013/12 (consolidated)
Solvency 37.4% Less Arrow 34.5% Less Arrow 27.5%
Turnover per employee 94,246 Less Arrow 77,743 Less Arrow 8,187
Profit as a percentage of turnover 25.5% Less Arrow 13.3% Less Arrow 2.4%
Return on assets (ROA) 25.6% Less Arrow 12.6% Less Arrow 0.4%
Current ratio 46.3% Less Arrow 34.7% More Arrow 43.3%
Return on equity (ROE) 55.3% Less Arrow 26.2% Less Arrow 0.7%
Change turnover 4,206,696 More Arrow 10,599,172
Change turnover % 36% More Arrow 1169%
Chg. No. of employees 19 More Arrow 37
Chg. No. of employees % 13% More Arrow 33%

Total value of public sale

Fiscal year 2015/12 (consolidated) 2014/12 (consolidated) 2013/12 (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.