TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kiteen Tekstiilitehdas Oy
Closing information (x1000 EUR)
| Closing information | 2017/06 | 2016/06 | 2015/06 |
| Turnover |
982
|
888
|
612 |
| Financial expenses |
15
|
3
|
3 |
| Earnings before taxes |
85
|
-94
|
-122 |
| Total assets |
193
|
157
|
145 |
| Current assets |
50
|
116
|
27 |
| Current liabilities |
264
|
295
|
145 |
| Equity capital |
-71
|
-156
|
-62 |
| - share capital |
3
|
3
|
3 |
| Employees (average) |
15
|
15
|
17 |
Financial ratios
| Fiscal year | 2017/06 | 2016/06 | 2015/06 |
| Solvency |
-36.8%
|
-99.4%
|
-42.8% |
| Turnover per employee |
65
|
59
|
36 |
| Profit as a percentage of turnover |
8.7%
|
-10.6%
|
-19.9% |
| Return on assets (ROA) |
51.8%
|
-58.0%
|
-82.1% |
| Current ratio |
18.9%
|
39.3%
|
18.6% |
| Return on equity (ROE) |
-119.7%
|
60.3%
|
196.8% |
| Change turnover |
94
|
276
|
-33 |
| Change turnover % |
11%
|
45%
|
-5% |
| Chg. No. of employees |
0
|
-2
|
5 |
| Chg. No. of employees % |
0%
|
-12%
|
42% |
Total value of public sale
| Fiscal year | 2017/06 | 2016/06 | 2015/06 |
| 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.