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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Kylmänen Food Oy

Closing information (x1000 DKK)

Closing information 2016/09 2015/09 2014/06
Turnover 93,901 More Arrow 129,047 More Arrow 168,162
Financial expenses 3,368 More Arrow 3,998 More Arrow 4,115
Earnings before taxes 216 Less Arrow -2,350 Less Arrow -9,274
Total assets 57,584 Less Arrow 50,891 More Arrow 56,392
Current assets 224 More Arrow 291 More Arrow 32,483
Current liabilities 41,385 Less Arrow 35,203 More Arrow 36,427
Equity capital -2,563 Less Arrow -2,775 More Arrow -1,923
- share capital 1,125 More Arrow 1,126 Equal arrow 1,126
Employees (average) 75 More Arrow 77 More Arrow 79

Financial ratios

Fiscal year 2016/09 2015/09 2014/06
Solvency -4.5% Less Arrow -5.5% More Arrow -3.4%
Turnover per employee 1,252 More Arrow 1,676 More Arrow 2,129
Profit as a percentage of turnover 0.2% Less Arrow -1.8% Less Arrow -5.5%
Return on assets (ROA) 6.2% Less Arrow 3.2% Less Arrow -9.1%
Current ratio 0.5% More Arrow 0.8% More Arrow 89.2%
Return on equity (ROE) -8.4% More Arrow 84.7% More Arrow 482.3%
Change turnover -34,999 Less Arrow -39,216 More Arrow 48,064
Change turnover % -27% More Arrow -23% More Arrow 40%
Chg. No. of employees -2 Equal arrow -2
Chg. No. of employees % -3% Equal arrow -3%

Total value of public sale

Fiscal year 2016/09 2015/09 2014/06
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.