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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

KINO 123 Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 10,185 More Arrow 10,917 Less Arrow 8,197
Financial expenses 45 More Arrow 67 More Arrow 74
Earnings before taxes 349 More Arrow 791 Less Arrow 380
Total assets 3,204 More Arrow 3,679 Less Arrow 3,410
Current assets 1,249 More Arrow 1,589 Less Arrow 1,035
Current liabilities 1,680 Less Arrow 1,500 Less Arrow 1,161
Equity capital 1,145 More Arrow 1,358 More Arrow 1,541
- share capital 743 More Arrow 746 Less Arrow 745
Employees (average) 11 Equal arrow 11 Equal arrow 11

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 35.7% More Arrow 36.9% More Arrow 45.2%
Turnover per employee 926 More Arrow 992 Less Arrow 745
Profit as a percentage of turnover 3.4% More Arrow 7.2% Less Arrow 4.6%
Return on assets (ROA) 12.3% More Arrow 23.3% Less Arrow 13.3%
Current ratio 74.3% More Arrow 105.9% Less Arrow 89.1%
Return on equity (ROE) 30.5% More Arrow 58.2% Less Arrow 24.7%
Change turnover -691 More Arrow 2,701 Less Arrow 998
Change turnover % -6% More Arrow 33% Less Arrow 14%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -8%

Total value of public sale

Fiscal year 2016/12 2015/12 2014/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.