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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Kyrel Oy

Closing information (x1000 SEK)

Closing information 2017/02 2016/02 2015/02
Turnover 283,796 Less Arrow 239,348 Less Arrow 233,956
Financial expenses 4,144 More Arrow 4,396 Less Arrow 3,857
Earnings before taxes 5,302 Less Arrow -6,338 More Arrow 798
Total assets 129,379 Less Arrow 121,606 More Arrow 129,416
Current assets 19 More Arrow 84 More Arrow 10,021
Current liabilities 114,564 Less Arrow 106,671 More Arrow 106,689
Equity capital -32,101 Less Arrow -36,478 More Arrow -30,299
- share capital 794 Less Arrow 775 More Arrow 779
Employees (average) 149

Financial ratios

Fiscal year 2017/02 2016/02 2015/02
Solvency -24.8% Less Arrow -30.0% More Arrow -23.4%
Turnover per employee 1,570
Profit as a percentage of turnover 1.9% Less Arrow -2.6% More Arrow 0.3%
Return on assets (ROA) 7.3% Less Arrow -1.6% More Arrow 3.6%
Current ratio 0.0% More Arrow 0.1% More Arrow 9.4%
Return on equity (ROE) -16.5% More Arrow 17.4% Less Arrow -2.6%
Change turnover 38,379 Less Arrow 6,618 Less Arrow 2,214
Change turnover % 16% Less Arrow 3% Less Arrow 1%
Chg. No. of employees 8
Chg. No. of employees % 6%

Total value of public sale

Fiscal year 2017/02 2016/02 2015/02
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.