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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kalamylly Oy

Closing information (x1000 DKK)

Closing information 2017/12 2016/12 2015/12
Turnover 409 Equal arrow 409 More Arrow 463
Financial expenses 7 Equal arrow 7 Equal arrow 7
Earnings before taxes 60 Less Arrow 15 More Arrow 37
Total assets 573 Less Arrow 431 More Arrow 500
Current assets 134 Less Arrow 119 More Arrow 149
Current liabilities 127 Less Arrow 126 More Arrow 134
Equity capital 112 Less Arrow 59 Less Arrow 45
- share capital 60 Less Arrow 59 More Arrow 60
Employees (average) 2 Equal arrow 2

Financial ratios

Fiscal year 2017/12 2016/12 2015/12
Solvency 19.5% Less Arrow 13.7% Less Arrow 9.0%
Turnover per employee 204 Equal arrow 204
Profit as a percentage of turnover 14.7% Less Arrow 3.7% More Arrow 8.0%
Return on assets (ROA) 11.7% Less Arrow 5.1% More Arrow 8.8%
Current ratio 105.5% Less Arrow 94.4% More Arrow 111.2%
Return on equity (ROE) 53.6% Less Arrow 25.4% More Arrow 82.2%
Change turnover 0 Less Arrow -52 More Arrow -37
Change turnover % 0% Less Arrow -11% More Arrow -7%
Chg. No. of employees 0
Chg. No. of employees % 0%

Total value of public sale

Fiscal year 2017/12 2016/12 2015/12
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.