TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kylmäteräs Oy
Closing information (x1000 DKK)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
11,917
|
13,044
|
12,426 |
| Financial expenses |
52
|
0
|
0 |
| Earnings before taxes |
758
|
2,366
|
916 |
| Total assets |
19,783
|
14,021
|
14,041 |
| Current assets |
2,773
|
5,664
|
6,991 |
| Current liabilities |
5,197
|
2,821
|
3,931 |
| Equity capital |
10,869
|
11,208
|
10,103 |
| - share capital |
22
|
22
|
22 |
| Employees (average) |
14
|
14
|
16 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
54.9%
|
79.9%
|
72.0% |
| Turnover per employee |
851
|
932
|
777 |
| Profit as a percentage of turnover |
6.4%
|
18.1%
|
7.4% |
| Return on assets (ROA) |
4.1%
|
16.9%
|
6.5% |
| Current ratio |
53.4%
|
200.8%
|
177.8% |
| Return on equity (ROE) |
7.0%
|
21.1%
|
9.1% |
| Change turnover |
-1,078
|
590
|
-1,675 |
| Change turnover % |
-8%
|
5%
|
-12% |
| Chg. No. of employees |
0
|
-2
|
0 |
| Chg. No. of employees % |
0%
|
-13%
|
0% |
Total value of public sale
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| 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.