TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
KGN Tool Oy Ab
Closing information (x1000 DKK)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
9,300
|
11,977
|
9,448 |
| Financial expenses |
245
|
366
|
529 |
| Earnings before taxes |
-268
|
1,351
|
-499 |
| Total assets |
7,263
|
8,835
|
8,726 |
| Current assets |
2,394
|
3,171
|
1,281 |
| Current liabilities |
2,044
|
2,149
|
2,010 |
| Equity capital |
1,710
|
1,963
|
610 |
| - share capital |
743
|
746
|
745 |
| Employees (average) |
8
|
7 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
23.5%
|
22.2%
|
7.0% |
| Turnover per employee |
1,497
|
1,350 | |
| 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%
|
-81.8% |
| Change turnover |
-2,632
|
2,507
|
-119 |
| 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.