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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

KONE Care Oy

Closing information (x1000 NOK)

Closing information 2016/12 2015/09 2014/09
Turnover 40,961 More Arrow 48,672 More Arrow 57,286
Financial expenses 91 More Arrow 399 More Arrow 563
Earnings before taxes 1,599 Less Arrow 228 Less Arrow -2,548
Total assets 22,761 Less Arrow 11,985 More Arrow 27,251
Current assets 10,149 Less Arrow 3,710 More Arrow 26,965
Current liabilities 7,687 More Arrow 9,044 More Arrow 28,990
Equity capital 14,847 Less Arrow 2,942 Less Arrow -1,748
- share capital 382 More Arrow 399 Less Arrow 343
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 1,463 Less Arrow 1,391 Less Arrow 1,364
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 -5,643 Less Arrow -17,897 More Arrow -6,631
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.