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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kekäle Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 164,694 More Arrow 168,541 More Arrow 196,588
Financial expenses 328 Less Arrow 127
Earnings before taxes -1,940 More Arrow 20,387 Less Arrow 4,616
Total assets 148,145 More Arrow 157,288 Less Arrow 146,944
Current assets 11,902 Less Arrow 10,164 More Arrow 14,555
Current liabilities 21,314 More Arrow 37,893 Less Arrow 33,496
Equity capital 107,256 More Arrow 113,522 Less Arrow 101,886
- share capital 1,680 More Arrow 1,686 Less Arrow 1,683
Employees (average) 175 More Arrow 180 Equal arrow 180

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 72.4% Less Arrow 72.2% Less Arrow 69.3%
Turnover per employee 941 Less Arrow 936 More Arrow 1,092
Profit as a percentage of turnover -1.2% More Arrow 12.1% Less Arrow 2.3%
Return on assets (ROA) 13.2% Less Arrow 3.2%
Current ratio 55.8% Less Arrow 26.8% More Arrow 43.5%
Return on equity (ROE) -1.8% More Arrow 18.0% Less Arrow 4.5%
Change turnover -3,219 Less Arrow -28,498 More Arrow 8,547
Change turnover % -2% Less Arrow -14% More Arrow 5%
Chg. No. of employees -5 More Arrow 0 Less Arrow -7
Chg. No. of employees % -3% More Arrow 0% Less Arrow -4%

Total value of public sale

Fiscal year 2016/12 2015/12 2014/12
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.