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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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LKI Käldman Ltd.

Closing information (x1000 DKK)

Closing information 2017/03 2015/12 2014/12
Turnover 265,250 Less Arrow 184,473 More Arrow 216,839
Financial expenses 89 Less Arrow 60 More Arrow 97
Earnings before taxes 31,195 Less Arrow 2,179 More Arrow 19,722
Total assets 173,318 Less Arrow 147,326 Less Arrow 144,614
Current assets 49,499 Less Arrow 29,908 Less Arrow 15,784
Current liabilities 40,120 Less Arrow 34,684 Less Arrow 28,500
Equity capital 122,026 Less Arrow 99,882 More Arrow 104,075
- share capital 372 More Arrow 373 Less Arrow 372
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 1,679 Less Arrow 1,132 More Arrow 1,314
Profit as a percentage of turnover 11.8% Less Arrow 1.2% More Arrow 9.1%
Return on assets (ROA) 18.1% 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 81,378 Less Arrow -32,864 More Arrow 38,968
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.