TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
KiiltoClean Oy
Closing information (x1000 NOK)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
411,310
|
423,445
|
407,558 |
| Financial expenses |
1,090
|
2,724
|
3,067 |
| Earnings before taxes |
2,335
|
-19,080
|
-4,986 |
| Total assets |
423,585
|
475,407
|
413,114 |
| Current assets |
20,063
|
16,929
|
35,443 |
| Current liabilities |
67,230
|
68,806
|
104,373 |
| Equity capital |
-27,913
|
-22,970
|
-1,719 |
| - share capital |
27,332
|
28,753
|
27,218 |
| 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 |
2,165
|
2,205
|
2,069 |
| 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%
|
290.1% |
| Change turnover |
8,805
|
-7,112
|
-4,063 |
| 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.