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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Kärnan-Godis i Östersund AB

Closing information (x1000 EUR)

Closing information 2015/12 2014/12 2013/12
Turnover 589 Less Arrow 569 More Arrow 689
Financial expenses 1 Equal arrow 1 Equal arrow 1
Earnings before taxes 5 Less Arrow -23 More Arrow 21
EBITDA 6 Less Arrow -22 More Arrow 23
Total assets 160 Less Arrow 144 Less Arrow 94
Current assets 158 Less Arrow 142 Less Arrow 90
Current liabilities 156 Less Arrow 145 Less Arrow 70
Equity capital 4 Less Arrow -1 More Arrow 23
- share capital 11 Equal arrow 11 Equal arrow 11
Employees (average) 4 More Arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2015/12 2014/12 2013/12
Solvency 2.5% Less Arrow -0.7% More Arrow 24.5%
Turnover per employee 147 Less Arrow 114 More Arrow 138
Profit as a percentage of turnover 0.8% Less Arrow -4.0% More Arrow 3.0%
Return on assets (ROA) 3.8% Less Arrow -15.3% More Arrow 23.4%
Current ratio 101.3% Less Arrow 97.9% More Arrow 128.6%
Return on equity (ROE) 125.0% More Arrow 2300% Less Arrow 91.3%
Change turnover -3 Less Arrow -79 More Arrow -19
Change turnover % -1% Less Arrow -12% More Arrow -3%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -20% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2015/12 2014/12 2013/12
Total value of public sale 0 More Arrow 109 Less 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.