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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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LKI Käldman Ltd.

Closing information (x1000 EUR)

Closing information 2017/03 2015/12 2014/12
Turnover 35,662 Less Arrow 24,721 More Arrow 29,125
Financial expenses 12 Less Arrow 8 More Arrow 13
Earnings before taxes 4,194 Less Arrow 292 More Arrow 2,649
Total assets 23,302 Less Arrow 19,743 Less Arrow 19,424
Current assets 6,655 Less Arrow 4,008 Less Arrow 2,120
Current liabilities 5,394 Less Arrow 4,648 Less Arrow 3,828
Equity capital 16,406 Less Arrow 13,385 More Arrow 13,979
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 158 More Arrow 163 More Arrow 165

Financial ratios

Fiscal year 2017/03 2015/12 2014/12
Solvency 70.4% Less Arrow 67.8% More Arrow 72.0%
Turnover per employee 226 Less Arrow 152 More Arrow 177
Profit as a percentage of turnover 11.8% Less Arrow 1.2% More Arrow 9.1%
Return on assets (ROA) 18.0% Less Arrow 1.5% More Arrow 13.7%
Current ratio 123.4% Less Arrow 86.2% Less Arrow 55.4%
Return on equity (ROE) 25.6% Less Arrow 2.2% More Arrow 18.9%
Change turnover 10,941 Less Arrow -4,404 More Arrow 5,234
Change turnover % 44% Less Arrow -15% More Arrow 22%
Chg. No. of employees -5 More Arrow -2 More Arrow 18
Chg. No. of employees % -3% More Arrow -1% More Arrow 12%

Total value of public sale

Fiscal year 2017/03 2015/12 2014/12
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.