TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kalustehalli Kallio Oy
Closing information (x1000 DKK)
| Closing information | 2014/12 | 2013/06 | 2012/06 |
| Turnover | 30,220 | 15,949 | |
| Financial expenses |
112
|
15
|
15 |
| Earnings before taxes |
-8,406
|
-902
|
1,256 |
| Total assets |
5,755
|
12,798
|
14,180 |
| Current assets |
1,913
|
11,754
|
11,869 |
| Current liabilities |
4,266
|
4,930
|
4,593 |
| Equity capital |
-1,467
|
7,637
|
9,215 |
| - share capital |
60
|
60
|
59 |
| Employees (average) |
12
|
12 |
Financial ratios
| Fiscal year | 2014/12 | 2013/06 | 2012/06 |
| Solvency |
-25.5%
|
59.7%
|
65.0% |
| Turnover per employee | 1,329 | ||
| Profit as a percentage of turnover | -27.8% | 7.9% | |
| Return on assets (ROA) |
-144.1%
|
-6.9%
|
9.0% |
| Current ratio |
44.8%
|
238.4%
|
258.4% |
| Return on equity (ROE) |
573.0%
|
-11.8%
|
13.6% |
| Change turnover | |||
| Change turnover % | -52% | ||
| Chg. No. of employees | |||
| Chg. No. of employees % | 0% |
Total value of public sale
| Fiscal year | 2014/12 | 2013/06 | 2012/06 |
| 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.