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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kabus Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 35,499 More Arrow 46,019 Less Arrow 38,446
Financial expenses 119 More Arrow 142 More Arrow 469
Earnings before taxes 565 Less Arrow 0 More Arrow 201
Total assets 46,443 More Arrow 57,228 More Arrow 67,021
Current assets 3,591 More Arrow 8,835 Less Arrow 1,087
Current liabilities 3,286 Less Arrow 2,642 More Arrow 3,514
Equity capital 7,962 Less Arrow 7,425 Less Arrow 7,408
- share capital 6,252 More Arrow 6,276 Less Arrow 6,261
Employees (average) 9 More Arrow 11 More Arrow 13

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 17.1% Less Arrow 13.0% Less Arrow 11.1%
Turnover per employee 3,944 More Arrow 4,184 Less Arrow 2,957
Profit as a percentage of turnover 1.6% Less Arrow 0% More Arrow 0.5%
Return on assets (ROA) 1.5% Less Arrow 0.2% More Arrow 1.0%
Current ratio 109.3% More Arrow 334.4% Less Arrow 30.9%
Return on equity (ROE) 7.1% Less Arrow 0% More Arrow 2.7%
Change turnover -10,349 More Arrow 7,485 Less Arrow -3,857
Change turnover % -23% More Arrow 19% Less Arrow -9%
Chg. No. of employees -2 Equal arrow -2 Less Arrow -12
Chg. No. of employees % -18% More Arrow -15% Less Arrow -48%

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.