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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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KS Geoenergi Oy, Ab

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 27,247 More Arrow 28,558 More Arrow 29,639
Financial expenses 535 Less Arrow 485 Less Arrow 290
Earnings before taxes 112 More Arrow 985 More Arrow 1,042
Total assets 20,906 Less Arrow 19,305 Less Arrow 16,774
Current assets 22 More Arrow 45
Current liabilities 6,758 Less Arrow 6,612 More Arrow 7,423
Equity capital 4,342 Less Arrow 4,276 Less Arrow 3,484
- share capital 74 More Arrow 75 Less Arrow 74
Employees (average) 25 More Arrow 27 Equal arrow 27

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 20.8% More Arrow 22.1% Less Arrow 20.8%
Turnover per employee 1,090 Less Arrow 1,058 More Arrow 1,098
Profit as a percentage of turnover 0.4% More Arrow 3.4% More Arrow 3.5%
Return on assets (ROA) 3.1% More Arrow 7.6% More Arrow 7.9%
Current ratio 0.3% More Arrow 0.7%
Return on equity (ROE) 2.6% More Arrow 23.0% More Arrow 29.9%
Change turnover -1,204 More Arrow -1,149 More Arrow -841
Change turnover % -4% Equal arrow -4% More Arrow -3%
Chg. No. of employees -2 More Arrow 0 More Arrow 2
Chg. No. of employees % -7% More Arrow 0% More 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.