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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Kalajoen Jäähdyttämö Oy

Closing information (x1000 NOK)

Closing information 2016/12 2015/12 2014/12
Turnover 87,447 More Arrow 128,320 Less Arrow 125,954
Financial expenses 809 More Arrow 927 More Arrow 995
Earnings before taxes -2,381 More Arrow 2,944 More Arrow 6,542
Total assets 48,039 More Arrow 51,370 Less Arrow 46,816
Current assets 627 More Arrow 707 More Arrow 769
Current liabilities 12,366 Less Arrow 12,274 Less Arrow 11,084
Equity capital 26,069 More Arrow 30,073 Less Arrow 26,702
- share capital 872 More Arrow 918 Less Arrow 869
Employees (average) 18 Less Arrow 14 Less Arrow 13

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 54.3% More Arrow 58.5% Less Arrow 57.0%
Turnover per employee 4,858 More Arrow 9,166 More Arrow 9,689
Profit as a percentage of turnover -2.7% More Arrow 2.3% More Arrow 5.2%
Return on assets (ROA) -3.3% More Arrow 7.5% More Arrow 16.1%
Current ratio 5.1% More Arrow 5.8% More Arrow 6.9%
Return on equity (ROE) -9.1% More Arrow 9.8% More Arrow 24.5%
Change turnover -34,528 More Arrow -4,741 More Arrow 11,102
Change turnover % -28% More Arrow -4% More Arrow 10%
Chg. No. of employees 4 Less Arrow 1 Equal arrow 1
Chg. No. of employees % 29% Less Arrow 8% Equal arrow 8%

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.