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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kaeser Kompressorit Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 95,577 Less Arrow 91,696 Less Arrow 75,434
Financial expenses 283 Less Arrow 239 More Arrow 596
Earnings before taxes 3,241 Less Arrow 2,336 Less Arrow 127
Total assets 58,880 Less Arrow 56,444 Less Arrow 55,339
Current assets 9,724 More Arrow 10,149 More Arrow 29,408
Current liabilities 15,449 Less Arrow 14,365 Less Arrow 14,265
Equity capital 26,675 Less Arrow 24,185 Less Arrow 22,276
- share capital 1,873 More Arrow 1,880 Less Arrow 1,876
Employees (average) 43 More Arrow 44 Less Arrow 42

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 45.3% Less Arrow 42.8% Less Arrow 40.3%
Turnover per employee 2,223 Less Arrow 2,084 Less Arrow 1,796
Profit as a percentage of turnover 3.4% Less Arrow 2.5% Less Arrow 0.2%
Return on assets (ROA) 6.0% Less Arrow 4.6% Less Arrow 1.3%
Current ratio 62.9% More Arrow 70.7% More Arrow 206.2%
Return on equity (ROE) 12.1% Less Arrow 9.7% Less Arrow 0.6%
Change turnover 4,223 More Arrow 16,089 Less Arrow -6,797
Change turnover % 5% More Arrow 21% Less Arrow -8%
Chg. No. of employees -1 More Arrow 2 Less Arrow 1
Chg. No. of employees % -2% More Arrow 5% Less Arrow 2%

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.