TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
KiiltoClean Oy
Closing information (x1000 DKK)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
336,533
|
330,561
|
335,342 |
| Financial expenses |
892
|
2,127
|
2,524 |
| Earnings before taxes |
1,911
|
-14,895
|
-4,102 |
| Total assets |
346,577
|
371,125
|
339,913 |
| Current assets |
16,415
|
13,216
|
29,162 |
| Current liabilities |
55,007
|
53,713
|
85,879 |
| Equity capital |
-22,838
|
-17,932
|
-1,415 |
| - share capital |
22,363
|
22,446
|
22,395 |
| 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 |
1,771
|
1,722
|
1,702 |
| 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%
|
289.9% |
| Change turnover |
7,204
|
-5,552
|
-3,343 |
| 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.