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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

LKI Käldman Ltd.

Closing information (x1000 SEK)

Closing information 2017/03 2015/12 2014/12
Turnover 340,444 Less Arrow 225,826 More Arrow 277,139
Financial expenses 115 Less Arrow 73 More Arrow 124
Earnings before taxes 40,038 Less Arrow 2,667 More Arrow 25,207
Total assets 222,450 Less Arrow 180,352 More Arrow 184,829
Current assets 63,531 Less Arrow 36,613 Less Arrow 20,173
Current liabilities 51,493 Less Arrow 42,459 Less Arrow 36,425
Equity capital 156,618 Less Arrow 122,272 More Arrow 133,017
- share capital 477 Less Arrow 457 More Arrow 476
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 2,155 Less Arrow 1,385 More Arrow 1,680
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 19.0%
Change turnover 104,447 Less Arrow -40,231 More Arrow 49,804
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.