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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kiteen Tekstiilitehdas Oy

Closing information (x1000 DKK)

Closing information 2017/06 2016/06 2015/06
Turnover 7,303 Less Arrow 6,606 Less Arrow 4,566
Financial expenses 112 Less Arrow 22 Equal arrow 22
Earnings before taxes 632 Less Arrow -699 Less Arrow -910
Total assets 1,435 Less Arrow 1,168 Less Arrow 1,082
Current assets 372 More Arrow 863 Less Arrow 201
Current liabilities 1,963 More Arrow 2,195 Less Arrow 1,082
Equity capital -528 Less Arrow -1,161 More Arrow -463
- share capital 22 Equal arrow 22 Equal arrow 22
Employees (average) 15 Equal arrow 15 More Arrow 17

Financial ratios

Fiscal year 2017/06 2016/06 2015/06
Solvency -36.8% Less Arrow -99.4% More Arrow -42.8%
Turnover per employee 487 Less Arrow 440 Less Arrow 269
Profit as a percentage of turnover 8.7% Less Arrow -10.6% Less Arrow -19.9%
Return on assets (ROA) 51.8% Less Arrow -58.0% Less Arrow -82.1%
Current ratio 19.0% More Arrow 39.3% Less Arrow 18.6%
Return on equity (ROE) -119.7% More Arrow 60.2% More Arrow 196.5%
Change turnover 699 More Arrow 2,053 Less Arrow -246
Change turnover % 11% More Arrow 45% Less Arrow -5%
Chg. No. of employees 0 Less Arrow -2 More Arrow 5
Chg. No. of employees % 0% Less Arrow -12% More Arrow 42%

Total value of public sale

Fiscal year 2017/06 2016/06 2015/06
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.