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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Kahon 3 Oy

Closing information (x1000 DKK)

Closing information 2015/12 (consolidated) 2014/12 (consolidated) 2013/12 (consolidated)
Turnover 15,739,138 Less Arrow 11,506,015 Less Arrow 908,780
Financial expenses 362,999 Less Arrow 11,853 Less Arrow 291
Earnings before taxes 4,605,894 Less Arrow 2,117,275 Less Arrow -1,425
Total assets 19,232,306 Less Arrow 16,688,981 Less Arrow 11,039,400
Current assets 2,994,790 Less Arrow 1,732,691 Less Arrow 299,037
Current liabilities 6,168,232 Less Arrow 4,951,461 Less Arrow 1,210,473
Equity capital 11,317,374 Less Arrow 10,203,748 Less Arrow 8,638,197
- share capital 22 Equal arrow 22 Equal arrow 22
Employees (average) 167 Less Arrow 148 Less Arrow 111

Financial ratios

Fiscal year 2015/12 (consolidated) 2014/12 (consolidated) 2013/12 (consolidated)
Solvency 58.8% More Arrow 61.1% More Arrow 78.2%
Turnover per employee 94,246 Less Arrow 77,743 Less Arrow 8,187
Profit as a percentage of turnover 29.3% Less Arrow 18.4% Less Arrow -0.2%
Return on assets (ROA) 25.8% Less Arrow 12.8% Less Arrow 0.0%
Current ratio 48.6% Less Arrow 35.0% Less Arrow 24.7%
Return on equity (ROE) 40.7% Less Arrow 20.7% Less Arrow 0.0%
Change turnover 4,206,696 More Arrow 10,599,172
Change turnover % 36% More Arrow 1169%
Chg. No. of employees 19 More Arrow 37
Chg. No. of employees % 13% More Arrow 33%

Total value of public sale

Fiscal year 2015/12 (consolidated) 2014/12 (consolidated) 2013/12 (consolidated)
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.