NET PROFIT (x1000 DKK)
EMPLOYEES
Keliber Oy
Closing information (x1000 DKK)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Financial expenses |
37
|
82
|
97 |
| Earnings before taxes |
-21,924
|
-11,559
|
-9,284 |
| Total assets |
46,049
|
24,289
|
30,637 |
| Current assets |
20,564
|
3,858
|
11,190 |
| Current liabilities |
2,535
|
2,283
|
1,846 |
| Equity capital |
39,135
|
17,700
|
24,606 |
| - share capital |
82
|
82
|
82 |
| Employees (average) |
8
|
6
|
7 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
85.0%
|
72.9%
|
80.3% |
| Turnover per employee | |||
| Profit as a percentage of turnover | |||
| Return on assets (ROA) |
-47.5%
|
-47.3%
|
-30.0% |
| Current ratio |
811.2%
|
169.0%
|
606.2% |
| Return on equity (ROE) |
-56.0%
|
-65.3%
|
-37.7% |
| Change turnover | |||
| Change turnover % | |||
| Chg. No. of employees |
2
|
-1
|
-1 |
| Chg. No. of employees % |
33%
|
-14%
|
-13% |
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.