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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

KONE Care Oy

Closing information (x1000 EUR)

Closing information 2016/12 2015/09 2014/09
Turnover 4,508 More Arrow 5,129 More Arrow 7,015
Financial expenses 10 More Arrow 42 More Arrow 69
Earnings before taxes 176 Less Arrow 24 Less Arrow -312
Total assets 2,505 Less Arrow 1,263 More Arrow 3,337
Current assets 1,117 Less Arrow 391 More Arrow 3,302
Current liabilities 846 More Arrow 953 More Arrow 3,550
Equity capital 1,634 Less Arrow 310 Less Arrow -214
- share capital 42 Equal arrow 42 Equal arrow 42
Employees (average) 28 More Arrow 35 More Arrow 42

Financial ratios

Fiscal year 2016/12 2015/09 2014/09
Solvency 65.2% Less Arrow 24.5% Less Arrow -6.4%
Turnover per employee 161 Less Arrow 147 More Arrow 167
Profit as a percentage of turnover 3.9% Less Arrow 0.5% Less Arrow -4.4%
Return on assets (ROA) 7.4% Less Arrow 5.2% Less Arrow -7.3%
Current ratio 132.0% Less Arrow 41.0% More Arrow 93.0%
Return on equity (ROE) 10.8% Less Arrow 7.7% More Arrow 145.8%
Change turnover -621 Less Arrow -1,886 More Arrow -812
Change turnover % -12% Less Arrow -27% More Arrow -10%
Chg. No. of employees -7 Equal arrow -7 More Arrow -2
Chg. No. of employees % -20% More Arrow -17% More Arrow -5%

Total value of public sale

Fiscal year 2016/12 2015/09 2014/09
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.