TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
KiiltoClean Oy
Closing information (x1000 SEK)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
433,065
|
404,662
|
428,597 |
| Financial expenses |
1,148
|
2,603
|
3,226 |
| Earnings before taxes |
2,459
|
-18,233
|
-5,243 |
| Total assets |
445,990
|
454,320
|
434,440 |
| Current assets |
21,124
|
16,178
|
37,272 |
| Current liabilities |
70,785
|
65,754
|
109,761 |
| Equity capital |
-29,390
|
-21,951
|
-1,808 |
| - share capital |
28,777
|
27,478
|
28,623 |
| 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 |
2,279
|
2,108
|
2,176 |
| 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 |
9,270
|
-6,796
|
-4,272 |
| 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.