TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Kiteen Tekstiilitehdas Oy
Closing information (x1000 NOK)
Closing information | 2017/06 | 2016/06 | 2015/06 |
Turnover | 9,399 | 8,259 | 5,406 |
Financial expenses | 144 | 28 | 26 |
Earnings before taxes | 814 | -874 | -1,078 |
Total assets | 1,847 | 1,460 | 1,281 |
Current assets | 479 | 1,079 | 238 |
Current liabilities | 2,527 | 2,744 | 1,281 |
Equity capital | -680 | -1,451 | -548 |
- share capital | 29 | 28 | 26 |
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 | 627 | 551 | 318 |
Profit as a percentage of turnover | 8.7% | -10.6% | -19.9% |
Return on assets (ROA) | 51.9% | -57.9% | -82.1% |
Current ratio | 19.0% | 39.3% | 18.6% |
Return on equity (ROE) | -119.7% | 60.2% | 196.7% |
Change turnover | 900 | 2,567 | -291 |
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.