TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kaleva Oy
Closing information (x1000 EUR)
| Closing information | 2016/12 | 2015/12 (consolidated) | 2014/12 |
| Turnover |
5,357
|
53,929
|
41,896 |
| Financial expenses |
308
|
395
|
512 |
| Earnings before taxes |
26,634
|
3,542
|
-10,738 |
| Total assets |
98,397
|
88,030
|
92,690 |
| Current assets |
34,750
|
4,286
|
3,151 |
| Current liabilities |
15,055
|
14,170
|
12,943 |
| Equity capital |
71,865
|
58,611
|
54,006 |
| - share capital |
1,508
|
1,508
|
1,508 |
| Employees (average) |
24
|
445
|
227 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 (consolidated) | 2014/12 |
| Solvency |
73.0%
|
66.6%
|
58.3% |
| Turnover per employee |
223
|
121
|
185 |
| Profit as a percentage of turnover |
497.2%
|
6.6%
|
-25.6% |
| Return on assets (ROA) |
27.4%
|
4.5%
|
-11.0% |
| Current ratio |
230.8%
|
30.2%
|
24.3% |
| Return on equity (ROE) |
37.1%
|
6.0%
|
-19.9% |
| Change turnover | |||
| Change turnover % | 4% | ||
| Chg. No. of employees | |||
| Chg. No. of employees % | -5% |
Total value of public sale
| Fiscal year | 2016/12 | 2015/12 (consolidated) | 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.