TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
K-S Teräs-Mekano Oy
Closing information (x1000 DKK)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
2,156
|
2,089
|
2,070 |
| Financial expenses |
7
|
0
|
7 |
| Earnings before taxes |
238
|
358
|
194 |
| Total assets |
1,152
|
970
|
916 |
| Current assets |
208
|
395
|
261 |
| Current liabilities |
283
|
261
|
454 |
| Equity capital |
691
|
701
|
462 |
| - share capital |
74
|
75
|
74 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
60.0%
|
72.3%
|
50.4% |
| Turnover per employee |
719
|
696
|
690 |
| Profit as a percentage of turnover |
11.0%
|
17.1%
|
9.4% |
| Return on assets (ROA) |
21.3%
|
36.9%
|
21.9% |
| Current ratio |
73.5%
|
151.3%
|
57.5% |
| Return on equity (ROE) |
34.4%
|
51.1%
|
42.0% |
| Change turnover |
74
|
15
|
141 |
| Change turnover % |
4%
|
1%
|
7% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| 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.