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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Kalliomuovi Oy

Closing information (x1000 EUR)

Closing information 2017/09 2016/09 2015/09
Turnover 4,634 Less Arrow 4,469 Less Arrow 4,207
Financial expenses 5 More Arrow 8 More Arrow 10
Earnings before taxes 220 Less Arrow 176 Less Arrow 118
Total assets 3,789 Less Arrow 3,708 Less Arrow 3,572
Current assets 547 Less Arrow 384 Less Arrow 296
Current liabilities 691 Less Arrow 676 More Arrow 1,001
Equity capital 2,612 Less Arrow 2,476 Less Arrow 2,456
- share capital 20 Equal arrow 20 Equal arrow 20
Employees (average) 13 13

Financial ratios

Fiscal year 2017/09 2016/09 2015/09
Solvency 68.9% Less Arrow 66.8% More Arrow 68.8%
Turnover per employee 356 324
Profit as a percentage of turnover 4.7% Less Arrow 3.9% Less Arrow 2.8%
Return on assets (ROA) 5.9% Less Arrow 5.0% Less Arrow 3.6%
Current ratio 79.2% Less Arrow 56.8% Less Arrow 29.6%
Return on equity (ROE) 8.4% Less Arrow 7.1% Less Arrow 4.8%
Change turnover 165 More Arrow 262 Less Arrow -125
Change turnover % 4% More Arrow 6% Less Arrow -3%
Chg. No. of employees 0
Chg. No. of employees % 0%

Total value of public sale

Fiscal year 2017/09 2016/09 2015/09
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.