TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Riihimäen Kaukolämpö Oy
Closing information (x1000 DKK)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
88,075
|
86,039
|
81,822 |
| Financial expenses |
743
|
881
|
1,221 |
| Earnings before taxes |
26,689
|
24,954
|
18,985 |
| Total assets |
167,326
|
157,303
|
147,130 |
| Current assets |
35,611
|
22,387
|
12,046 |
| Current liabilities |
13,746
|
12,111
|
11,495 |
| Equity capital |
25,887
|
19,529
|
13,528 |
| - share capital |
1,004
|
1,007
|
1,005 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
15.5%
|
12.4%
|
9.2% |
| Turnover per employee |
44,038
|
43,020
|
40,911 |
| Profit as a percentage of turnover |
30.3%
|
29.0%
|
23.2% |
| Return on assets (ROA) |
16.4%
|
16.4%
|
13.7% |
| Current ratio |
259.1%
|
184.8%
|
104.8% |
| Return on equity (ROE) |
103.1%
|
127.8%
|
140.3% |
| Change turnover |
2,357
|
4,030
|
10,259 |
| Change turnover % |
3%
|
5%
|
14% |
| Chg. No. of employees |
0
|
0
|
-6 |
| Chg. No. of employees % |
0%
|
0%
|
-75% |
Total value of public sale
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Total value of public sale |
0
|
0
|
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.