TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
KH Treasury Solutions Oy
Closing information (x1000 EUR)
| Closing information | 2017/12 | 2016/12 | 2015/12 |
| Turnover |
87
|
249
|
1,871 |
| Financial expenses |
1
|
4
|
4 |
| Earnings before taxes |
-5
|
-35
|
-21 |
| Total assets |
17
|
31
|
82 |
| Current assets | 0 | ||
| Current liabilities |
14
|
14
|
32 |
| Equity capital |
-60
|
-55
|
-20 |
| - share capital |
3
|
3
|
3 |
| Employees (average) | 1 |
Financial ratios
| Fiscal year | 2017/12 | 2016/12 | 2015/12 |
| Solvency |
-352.9%
|
-177.4%
|
-24.4% |
| Turnover per employee | 87 | ||
| Profit as a percentage of turnover |
-5.7%
|
-14.1%
|
-1.1% |
| Return on assets (ROA) |
-23.5%
|
-100%
|
-20.7% |
| Current ratio | 0% | ||
| Return on equity (ROE) |
8.3%
|
63.6%
|
105.0% |
| Change turnover |
-162
|
-1,622
|
1,426 |
| Change turnover % |
-65%
|
-87%
|
320% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2017/12 | 2016/12 | 2015/12 |
| 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.