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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Hong Kong Kerava Oy

Closing information (x1000 SEK)

Closing information 2016/02 2015/02 2014/02
Turnover 72,732 More Arrow 81,532 Less Arrow 77,198
Financial expenses 149 Less Arrow 84 Less Arrow 9
Earnings before taxes 551 Less Arrow 19 Less Arrow -196
Total assets 29,337 Less Arrow 28,976 Less Arrow 22,333
Current assets 1,895 Less Arrow 488 More Arrow 17,989
Current liabilities 12,274 More Arrow 12,367 Less Arrow 6,596
Equity capital 17,072 Less Arrow 16,618 Less Arrow 15,737
- share capital 3,780 More Arrow 3,800 Less Arrow 3,605
Employees (average) 27 More Arrow 33 Equal arrow 33

Financial ratios

Fiscal year 2016/02 2015/02 2014/02
Solvency 58.2% Less Arrow 57.4% More Arrow 70.5%
Turnover per employee 2,694 Less Arrow 2,471 Less Arrow 2,339
Profit as a percentage of turnover 0.8% Less Arrow 0.0% Less Arrow -0.3%
Return on assets (ROA) 2.4% Less Arrow 0.4% Less Arrow -0.8%
Current ratio 15.4% Less Arrow 3.9% More Arrow 272.7%
Return on equity (ROE) 3.2% Less Arrow 0.1% Less Arrow -1.2%
Change turnover -8,373 More Arrow 150 Less Arrow -14,233
Change turnover % -10% More Arrow 0% Less Arrow -16%
Chg. No. of employees -6 More Arrow 0 Less Arrow -6
Chg. No. of employees % -18% More Arrow 0% Less Arrow -15%

Total value of public sale

Fiscal year 2016/02 2015/02 2014/02
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.