TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kade Oy
Closing information (x1000 DKK)
| Closing information | 2016/12 | 2015/12 | 2013/12 |
| Turnover |
2,022
|
1,925
|
2,604 |
| Financial expenses |
238
|
22
|
52 |
| Earnings before taxes |
-82
|
7
|
22 |
| Total assets |
409
|
366
|
664 |
| Current assets |
186
|
52
|
60 |
| Current liabilities |
483
|
269
|
358 |
| Equity capital |
-112
|
-15
|
37 |
| - share capital |
22
|
22
|
22 |
| Employees (average) | 3 | 3 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2013/12 |
| Solvency |
-27.4%
|
-4.1%
|
5.6% |
| Turnover per employee | 674 | 868 | |
| Profit as a percentage of turnover |
-4.1%
|
0.4%
|
0.8% |
| Return on assets (ROA) |
38.1%
|
7.9%
|
11.1% |
| Current ratio |
38.5%
|
19.3%
|
16.8% |
| Return on equity (ROE) |
73.2%
|
-46.7%
|
59.5% |
| Change turnover |
104
|
-679 | |
| Change turnover % |
5%
|
-26% | |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2016/12 | 2015/12 | 2013/12 |
| Total value of public sale |
0
|
0
|
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.