TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
ES-Kattokeskus oy
Closing information (x1000 DKK)
| Closing information | 2016/11 | 2015/11 | 2014/11 |
| Turnover |
12,299
|
13,437
|
13,388 |
| Financial expenses |
193
|
149
|
104 |
| Earnings before taxes |
491
|
-246
|
37 |
| Total assets |
5,558
|
4,581
|
5,552 |
| Current assets |
260
|
112
|
670 |
| Current liabilities |
3,661
|
2,962
|
3,892 |
| Equity capital |
841
|
395
|
633 |
| - share capital |
22
|
22
|
22 |
| Employees (average) | 10 | 10 |
Financial ratios
| Fiscal year | 2016/11 | 2015/11 | 2014/11 |
| Solvency |
15.1%
|
8.6%
|
11.4% |
| Turnover per employee | 1,230 | 1,339 | |
| Profit as a percentage of turnover |
4.0%
|
-1.8%
|
0.3% |
| Return on assets (ROA) |
12.3%
|
-2.1%
|
2.5% |
| Current ratio |
7.1%
|
3.8%
|
17.2% |
| Return on equity (ROE) |
58.4%
|
-62.3%
|
5.8% |
| Change turnover |
-1,101
|
15
|
3,810 |
| Change turnover % |
-8%
|
0%
|
40% |
| Chg. No. of employees | 1 | ||
| Chg. No. of employees % | 11% |
Total value of public sale
| Fiscal year | 2016/11 | 2015/11 | 2014/11 |
| 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.