TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
KH Treasury Solutions Oy
Closing information (x1000 DKK)
| Closing information | 2017/12 | 2016/12 | 2015/12 |
| Turnover |
648
|
1,851
|
13,962 |
| Financial expenses |
7
|
30
|
30 |
| Earnings before taxes |
-37
|
-260
|
-157 |
| Total assets |
127
|
230
|
612 |
| Current assets | 0 | ||
| Current liabilities |
104
|
104
|
239 |
| Equity capital |
-447
|
-409
|
-149 |
| - share capital |
22
|
22
|
22 |
| Employees (average) | 1 |
Financial ratios
| Fiscal year | 2017/12 | 2016/12 | 2015/12 |
| Solvency |
-352.0%
|
-177.8%
|
-24.3% |
| Turnover per employee | 648 | ||
| Profit as a percentage of turnover |
-5.7%
|
-14.0%
|
-1.1% |
| Return on assets (ROA) |
-23.6%
|
-100%
|
-20.8% |
| Current ratio | 0% | ||
| Return on equity (ROE) |
8.3%
|
63.6%
|
105.4% |
| Change turnover |
-1,206
|
-12,059
|
10,641 |
| 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.