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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Kelonia Oy, Ab

Closing information (x1000 EUR)

Closing information 2016/12 (consolidated) 2015/12 (consolidated) 2014/12 (consolidated)
Turnover 9,682 More Arrow 11,110 Less Arrow 7,071
Financial expenses 5,779 More Arrow 5,875 More Arrow 6,398
Earnings before taxes 3,191 More Arrow 4,740 Less Arrow 188
Total assets 122,881 Less Arrow 114,488 Less Arrow 94,003
Current assets 2,185 Less Arrow 1,980 Less Arrow 729
Current liabilities 14,542 More Arrow 15,279 Less Arrow 5,370
Equity capital 25,516 Less Arrow 23,513 Less Arrow 20,110
- share capital 9,113 Equal arrow 9,113 Equal arrow 9,113
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2016/12 (consolidated) 2015/12 (consolidated) 2014/12 (consolidated)
Solvency 20.8% Less Arrow 20.5% More Arrow 21.4%
Turnover per employee 1,936 More Arrow 2,222 Less Arrow 1,414
Profit as a percentage of turnover 33.0% More Arrow 42.7% Less Arrow 2.7%
Return on assets (ROA) 7.3% More Arrow 9.3% Less Arrow 7.0%
Current ratio 15.0% Less Arrow 13.0% More Arrow 13.6%
Return on equity (ROE) 12.5% More Arrow 20.2% Less Arrow 0.9%
Change turnover -1,428 More Arrow 4,039 Less Arrow 3,791
Change turnover % -13% More Arrow 57% More Arrow 116%
Chg. No. of employees 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0%

Total value of public sale

Fiscal year 2016/12 (consolidated) 2015/12 (consolidated) 2014/12 (consolidated)
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.