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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Kylmänen Food Oy

Closing information (x1000 NOK)

Closing information 2016/09 2015/09 2014/06
Turnover 113,248 More Arrow 164,161 More Arrow 189,069
Financial expenses 4,062 More Arrow 5,086 Less Arrow 4,627
Earnings before taxes 261 Less Arrow -2,989 Less Arrow -10,427
Total assets 69,448 Less Arrow 64,738 Less Arrow 63,403
Current assets 270 More Arrow 370 More Arrow 36,521
Current liabilities 49,911 Less Arrow 44,781 Less Arrow 40,955
Equity capital -3,091 Less Arrow -3,530 More Arrow -2,163
- share capital 1,357 More Arrow 1,433 Less Arrow 1,266
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 1,510 More Arrow 2,132 More Arrow 2,393
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 482.1%
Change turnover -42,210 Less Arrow -49,887 More Arrow 54,040
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.