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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Döner Kallio Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 11,999 Less Arrow 10,350 Less Arrow 8,584
Financial expenses 97 Less Arrow 37 More Arrow 60
Earnings before taxes -164 More Arrow 582 Less Arrow 201
Total assets 4,565 Less Arrow 2,567 Less Arrow 2,055
Current assets 572 More Arrow 903 More Arrow 1,191
Current liabilities 2,193 Less Arrow 1,343 Less Arrow 1,184
Equity capital 401 More Arrow 761 Less Arrow 186
- share capital 22 Equal arrow 22 Equal arrow 22
Employees (average) 29 Less Arrow 27 Less Arrow 20

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 8.8% More Arrow 29.6% Less Arrow 9.1%
Turnover per employee 414 Less Arrow 383 More Arrow 429
Profit as a percentage of turnover -1.4% More Arrow 5.6% Less Arrow 2.3%
Return on assets (ROA) -1.5% More Arrow 24.1% Less Arrow 12.7%
Current ratio 26.1% More Arrow 67.2% More Arrow 100.6%
Return on equity (ROE) -40.9% More Arrow 76.5% More Arrow 108.1%
Change turnover 1,688 More Arrow 1,746
Change turnover % 16% More Arrow 20%
Chg. No. of employees 2 More Arrow 7
Chg. No. of employees % 7% More Arrow 35%

Total value of public sale

Fiscal year 2016/12 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.