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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

K & S Patruuna Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 520 Less Arrow 351 More Arrow 409
Financial expenses 15 Less Arrow 7 Less Arrow 0
Earnings before taxes 171 Less Arrow 82 More Arrow 164
Total assets 3,799 Less Arrow 3,298 Less Arrow 3,187
Current assets 431 Less Arrow 52 More Arrow 767
Current liabilities 141 Less Arrow 97 Less Arrow 52
Equity capital 2,847 Less Arrow 2,724 More Arrow 2,881
- share capital 22 Equal arrow 22 Equal arrow 22
Employees (average) 1 Equal arrow 1

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 74.9% More Arrow 82.6% More Arrow 90.4%
Turnover per employee 520 Less Arrow 351
Profit as a percentage of turnover 32.9% Less Arrow 23.4% More Arrow 40.1%
Return on assets (ROA) 4.9% Less Arrow 2.7% More Arrow 5.1%
Current ratio 305.7% Less Arrow 53.6% More Arrow 1475.0%
Return on equity (ROE) 6.0% Less Arrow 3.0% More Arrow 5.7%
Change turnover 171 Less Arrow -60
Change turnover % 49% Less Arrow -15%
Chg. No. of employees 0
Chg. No. of employees % 0%

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.