TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Chiller Oy
Closing information (x1000 DKK)
| Closing information | 2016/12 | 2015/12 | 2014/08 (consolidated) |
| Turnover |
135,841
|
165,743
|
149,621 |
| Financial expenses |
788
|
1,433
|
1,200 |
| Earnings before taxes |
21,649
|
18,917
|
13,361 |
| Total assets |
165,304
|
153,781
|
164,583 |
| Current assets |
84,432
|
74,935
|
76,222 |
| Current liabilities |
25,693
|
22,013
|
35,499 |
| Equity capital |
139,618
|
131,768
|
128,823 |
| - share capital |
156
|
157
|
156 |
| Employees (average) |
55
|
56
|
77 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/08 (consolidated) |
| Solvency |
84.5%
|
85.7%
|
78.3% |
| Turnover per employee |
2,470
|
2,960
|
1,943 |
| Profit as a percentage of turnover |
15.9%
|
11.4%
|
8.9% |
| Return on assets (ROA) |
13.6%
|
13.2%
|
8.8% |
| Current ratio |
328.6%
|
340.4%
|
214.7% |
| Return on equity (ROE) |
15.5%
|
14.4%
|
10.4% |
| Change turnover |
-29,284
|
15,909
|
36,513 |
| Change turnover % | -18% | ||
| Chg. No. of employees |
-1
|
-21
|
22 |
| Chg. No. of employees % | -2% |
Total value of public sale
| Fiscal year | 2016/12 | 2015/12 | 2014/08 (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.