TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
KGN Tool Oy Ab
Closing information (x1000 EUR)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
1,251
|
1,605
|
1,269 |
| Financial expenses |
33
|
49
|
71 |
| Earnings before taxes |
-36
|
181
|
-67 |
| Total assets |
977
|
1,184
|
1,172 |
| Current assets |
322
|
425
|
172 |
| Current liabilities |
275
|
288
|
270 |
| Equity capital |
230
|
263
|
82 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
8
|
7 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
23.5%
|
22.2%
|
7.0% |
| Turnover per employee |
201
|
181 | |
| Profit as a percentage of turnover |
-2.9%
|
11.3%
|
-5.3% |
| Return on assets (ROA) |
-0.3%
|
19.4%
|
0.3% |
| Current ratio |
117.1%
|
147.6%
|
63.7% |
| Return on equity (ROE) |
-15.7%
|
68.8%
|
-81.7% |
| Change turnover |
-354
|
336
|
-16 |
| Change turnover % |
-22%
|
26%
|
-1% |
| Chg. No. of employees |
1
|
-1 | |
| Chg. No. of employees % |
14%
|
-13% |
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.