TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kaesan Kotileipomo Oy
Closing information (x1000 DKK)
| Closing information | 2017/08 | 2016/08 (consolidated) | 2015/08 (consolidated) |
| Turnover |
11,106
|
13,011
|
12,410 |
| Financial expenses |
141
|
156
|
239 |
| Earnings before taxes |
900
|
119
|
45 |
| Total assets |
6,895
|
8,039
|
8,611 |
| Current assets |
1,071
|
1,459
|
1,164 |
| Current liabilities |
2,722
|
3,119
|
2,455 |
| Equity capital |
2,113
|
1,451
|
1,448 |
| - share capital |
60
|
60
|
60 |
| Employees (average) |
16
|
26
|
26 |
Financial ratios
| Fiscal year | 2017/08 | 2016/08 (consolidated) | 2015/08 (consolidated) |
| Solvency |
30.6%
|
18.0%
|
16.8% |
| Turnover per employee |
694
|
500
|
477 |
| Profit as a percentage of turnover |
8.1%
|
0.9%
|
0.4% |
| Return on assets (ROA) |
15.1%
|
3.4%
|
3.3% |
| Current ratio |
39.3%
|
46.8%
|
47.4% |
| Return on equity (ROE) |
42.6%
|
8.2%
|
3.1% |
| Change turnover | |||
| Change turnover % |
5%
|
-13% | |
| Chg. No. of employees | |||
| Chg. No. of employees % |
0%
|
13% |
Total value of public sale
| Fiscal year | 2017/08 | 2016/08 (consolidated) | 2015/08 (consolidated) |
| 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.