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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Kelonia Oy, Ab

Closing information (x1000 DKK)

Closing information 2016/12 (consolidated) 2015/12 (consolidated) 2014/12 (consolidated)
Turnover 71,980 More Arrow 82,905 Less Arrow 52,644
Financial expenses 42,963 More Arrow 43,840 More Arrow 47,634
Earnings before taxes 23,723 More Arrow 35,371 Less Arrow 1,400
Total assets 913,547 Less Arrow 854,332 Less Arrow 699,862
Current assets 16,244 Less Arrow 14,775 Less Arrow 5,427
Current liabilities 108,111 More Arrow 114,015 Less Arrow 39,980
Equity capital 189,696 Less Arrow 175,459 Less Arrow 149,721
- share capital 67,750 More Arrow 68,003 Less Arrow 67,847
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 14,396 More Arrow 16,581 Less Arrow 10,529
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 -10,616 More Arrow 30,140 Less Arrow 28,224
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.