TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kaerlan Kumi Oy
Closing information (x1000 DKK)
| Closing information | 2017/09 | 2016/09 | 2015/09 |
| Turnover |
22,826
|
23,524
|
22,618 |
| Financial expenses | 0 | ||
| Earnings before taxes |
1,868
|
2,906
|
1,880 |
| Total assets |
24,969
|
25,871
|
23,879 |
| Current assets |
1,615
|
3,808
|
3,685 |
| Current liabilities |
5,701
|
6,512
|
5,580 |
| Equity capital |
19,268
|
19,351
|
18,299 |
| - share capital |
149
|
149
|
149 |
| Employees (average) | 16 |
Financial ratios
| Fiscal year | 2017/09 | 2016/09 | 2015/09 |
| Solvency |
77.2%
|
74.8%
|
76.6% |
| Turnover per employee | 1,470 | ||
| Profit as a percentage of turnover |
8.2%
|
12.4%
|
8.3% |
| Return on assets (ROA) | 7.9% | ||
| Current ratio |
28.3%
|
58.5%
|
66.0% |
| Return on equity (ROE) |
9.7%
|
15.0%
|
10.3% |
| Change turnover |
-670
|
931
|
-1,268 |
| Change turnover % |
-3%
|
4%
|
-5% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2017/09 | 2016/09 | 2015/09 |
| 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.