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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Kelonia Oy, Ab

Closing information (x1000 SEK)

Closing information 2016/12 (consolidated) 2015/12 (consolidated) 2014/12 (consolidated)
Turnover 92,627 More Arrow 101,490 Less Arrow 67,284
Financial expenses 55,287 Less Arrow 53,668 More Arrow 60,880
Earnings before taxes 30,528 More Arrow 43,300 Less Arrow 1,789
Total assets 1,175,590 Less Arrow 1,045,848 Less Arrow 894,486
Current assets 20,904 Less Arrow 18,087 Less Arrow 6,937
Current liabilities 139,122 More Arrow 139,574 Less Arrow 51,098
Equity capital 244,109 Less Arrow 214,791 Less Arrow 191,357
- share capital 87,183 Less Arrow 83,247 More Arrow 86,715
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 18,525 More Arrow 20,298 Less Arrow 13,457
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 -13,662 More Arrow 36,896 Less Arrow 36,073
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.