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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

LKI Käldman Ltd.

Closing information (x1000 NOK)

Closing information 2017/03 2015/12 2014/12
Turnover 326,960 Less Arrow 236,308 More Arrow 263,535
Financial expenses 110 Less Arrow 76 More Arrow 118
Earnings before taxes 38,452 Less Arrow 2,791 More Arrow 23,969
Total assets 213,640 Less Arrow 188,723 Less Arrow 175,756
Current assets 61,015 Less Arrow 38,312 Less Arrow 19,183
Current liabilities 49,454 Less Arrow 44,430 Less Arrow 34,637
Equity capital 150,415 Less Arrow 127,947 Less Arrow 126,488
- share capital 458 More Arrow 478 Less Arrow 452
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 2,069 Less Arrow 1,450 More Arrow 1,597
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 100,310 Less Arrow -42,098 More Arrow 47,359
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.