TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Ideal Keittiöt Oy
Closing information (x1000 NOK)
| Closing information | 2017/12 (consolidated) | 2016/12 (consolidated) | 2015/12 (consolidated) |
| Turnover |
237,486
|
187,151
|
210,585 |
| Financial expenses |
2,007
|
1,181
|
1,090 |
| Earnings before taxes |
4,694
|
-6,597
|
-9,483 |
| Total assets |
125,159
|
90,863
|
104,403 |
| Current assets |
39
|
200
|
784 |
| Current liabilities |
54,564
|
36,672
|
41,591 |
| Equity capital |
26,638
|
20,253
|
32,730 |
| - share capital |
246
|
227
|
239 |
| Employees (average) |
202
|
183
|
185 |
Financial ratios
| Fiscal year | 2017/12 (consolidated) | 2016/12 (consolidated) | 2015/12 (consolidated) |
| Solvency |
21.3%
|
22.3%
|
31.3% |
| Turnover per employee |
1,176
|
1,023
|
1,138 |
| Profit as a percentage of turnover |
2.0%
|
-3.5%
|
-4.5% |
| Return on assets (ROA) |
5.4%
|
-6.0%
|
-8.0% |
| Current ratio |
0.1%
|
0.5%
|
1.9% |
| Return on equity (ROE) |
17.6%
|
-32.6%
|
-29.0% |
| Change turnover |
34,805
|
-13,021
|
123,579 |
| Change turnover % |
17%
|
-7% | |
| Chg. No. of employees |
19
|
-2
|
122 |
| Chg. No. of employees % |
10%
|
-1% |
Total value of public sale
| Fiscal year | 2017/12 (consolidated) | 2016/12 (consolidated) | 2015/12 (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.