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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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KS Geoenergi Oy, Ab

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 2014/12
Turnover 35,063 Less Arrow 34,960 More Arrow 37,881
Financial expenses 689 Less Arrow 594 Less Arrow 371
Earnings before taxes 144 More Arrow 1,206 More Arrow 1,332
Total assets 26,902 Less Arrow 23,632 Less Arrow 21,438
Current assets 29 More Arrow 55
Current liabilities 8,696 Less Arrow 8,094 More Arrow 9,487
Equity capital 5,587 Less Arrow 5,234 Less Arrow 4,453
- share capital 96 Less Arrow 91 More Arrow 95
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 1,403 Less Arrow 1,295 More Arrow 1,403
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 -1,550 More Arrow -1,407 More Arrow -1,075
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.