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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Kelonia Oy, Ab

Closing information (x1000 NOK)

Closing information 2016/12 (consolidated) 2015/12 (consolidated) 2014/12 (consolidated)
Turnover 87,974 More Arrow 106,200 Less Arrow 63,981
Financial expenses 52,510 More Arrow 56,159 More Arrow 57,892
Earnings before taxes 28,994 More Arrow 45,310 Less Arrow 1,701
Total assets 1,116,534 Less Arrow 1,094,391 Less Arrow 850,577
Current assets 19,854 Less Arrow 18,927 Less Arrow 6,596
Current liabilities 132,133 More Arrow 146,052 Less Arrow 48,590
Equity capital 231,846 Less Arrow 224,761 Less Arrow 181,963
- share capital 82,803 More Arrow 87,111 Less Arrow 82,458
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 17,595 More Arrow 21,240 Less Arrow 12,796
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 -12,975 More Arrow 38,609 Less Arrow 34,302
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.