TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Kistefos Holding AS
Closing information (x1000 NOK)
| Closing information | 2016/12 (consolidated) | 2015/12 (consolidated) | 2014/12 (consolidated) |
| Turnover |
8,180,898
|
12,241,763
|
12,120,232 |
| Financial expenses |
398,806
|
463,542
|
525,824 |
| Earnings before taxes |
-809,373
|
592,537
|
257,069 |
| Total assets |
17,065,191
|
8,362,277
|
10,049,214 |
| Current assets |
13,368,725
|
3,127,893
|
4,533,347 |
| Current liabilities |
11,067,341
|
1,403,523
|
2,131,439 |
| Equity capital |
2,229,815
|
2,888,816
|
2,526,718 |
| - share capital |
33,493
|
33,493
|
33,493 |
| Employees (average) | 1 | ||
| Shareholders | 0 | 0 | 14 |
Financial ratios
| Fiscal year | 2016/12 (consolidated) | 2015/12 (consolidated) | 2014/12 (consolidated) |
| Solvency |
13.1%
|
34.5%
|
25.1% |
| Turnover per employee | 12,241,763 | ||
| Profit as a percentage of turnover |
-9.9%
|
4.8%
|
2.1% |
| Return on assets (ROA) |
-2.4%
|
12.6%
|
7.8% |
| Current ratio |
120.8%
|
222.9%
|
212.7% |
| Return on equity (ROE) |
-36.3%
|
20.5%
|
10.2% |
| Change turnover |
-4,060,865
|
121,531
|
1,631,804 |
| Change turnover % |
-33%
|
1%
|
16% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2016/12 (consolidated) | 2015/12 (consolidated) | 2014/12 (consolidated) |
| 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.