TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kaneli Q Oy
Closing information (x1000 DKK)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
743
|
813
|
1,057 |
| Financial expenses |
0
|
0 | |
| Earnings before taxes |
37
|
-7
|
74 |
| Total assets |
580
|
552
|
610 |
| Current assets |
260
|
157
|
238 |
| Current liabilities |
149
|
112
|
127 |
| Equity capital |
424
|
433
|
484 |
| - share capital |
59
|
60
|
60 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
73.1%
|
78.4%
|
79.3% |
| Turnover per employee |
743
|
813
|
1,057 |
| Profit as a percentage of turnover |
5.0%
|
-0.9%
|
7.0% |
| Return on assets (ROA) |
-1.3%
|
12.1% | |
| Current ratio |
174.5%
|
140.2%
|
187.4% |
| Return on equity (ROE) |
8.7%
|
-1.6%
|
15.3% |
| Change turnover |
-67
|
-246 | |
| Change turnover % |
-8%
|
-23% | |
| Chg. No. of employees |
0
|
0 | |
| Chg. No. of employees % |
0%
|
0% |
Total value of public sale
| Fiscal year | 2016/12 | 2015/12 | 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.