TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
KiiltoClean Oy
Closing information (x1000 EUR)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
45,267
|
44,298
|
45,042 |
| Financial expenses |
120
|
285
|
339 |
| Earnings before taxes |
257
|
-1,996
|
-551 |
| Total assets |
46,618
|
49,734
|
45,656 |
| Current assets |
2,208
|
1,771
|
3,917 |
| Current liabilities |
7,399
|
7,198
|
11,535 |
| Equity capital |
-3,072
|
-2,403
|
-190 |
| - share capital |
3,008
|
3,008
|
3,008 |
| Employees (average) |
190
|
192
|
197 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
-6.6%
|
-4.8%
|
-0.4% |
| Turnover per employee |
238
|
231
|
229 |
| Profit as a percentage of turnover |
0.6%
|
-4.5%
|
-1.2% |
| Return on assets (ROA) |
0.8%
|
-3.4%
|
-0.5% |
| Current ratio |
29.8%
|
24.6%
|
34.0% |
| Return on equity (ROE) |
-8.4%
|
83.1%
|
290.0% |
| Change turnover |
969
|
-744
|
-449 |
| Change turnover % |
2%
|
-2%
|
-1% |
| Chg. No. of employees |
-2
|
-5
|
1 |
| Chg. No. of employees % |
-1%
|
-3%
|
1% |
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.