TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Kaneli Q Oy
Closing information (x1000 NOK)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
909
|
1,042
|
1,285 |
| Financial expenses |
0
|
0 | |
| Earnings before taxes |
45
|
-10
|
90 |
| Total assets |
709
|
707
|
742 |
| Current assets |
318
|
201
|
290 |
| Current liabilities |
182
|
143
|
154 |
| Equity capital |
518
|
554
|
588 |
| - share capital |
73
|
76
|
72 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
73.1%
|
78.4%
|
79.2% |
| Turnover per employee |
909
|
1,042
|
1,285 |
| Profit as a percentage of turnover |
5.0%
|
-1.0%
|
7.0% |
| Return on assets (ROA) |
-1.4%
|
12.1% | |
| Current ratio |
174.7%
|
140.6%
|
188.3% |
| Return on equity (ROE) |
8.7%
|
-1.8%
|
15.3% |
| Change turnover |
-82
|
-315 | |
| 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.