TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kales Airline Services Oy
Closing information (x1000 EUR)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
2,971
|
5,165
|
4,591 |
| Financial expenses |
0
|
0 | |
| Earnings before taxes |
30
|
150
|
132 |
| Total assets |
706
|
973
|
1,085 |
| Current assets |
126
|
386
|
206 |
| Current liabilities |
552
|
728
|
959 |
| Equity capital |
154
|
246
|
127 |
| - share capital |
34
|
34
|
34 |
| Employees (average) |
5
|
6
|
6 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
21.8%
|
25.3%
|
11.7% |
| Turnover per employee |
594
|
861
|
765 |
| Profit as a percentage of turnover |
1.0%
|
2.9%
|
2.9% |
| Return on assets (ROA) |
15.4%
|
12.2% | |
| Current ratio |
22.8%
|
53.0%
|
21.5% |
| Return on equity (ROE) |
19.5%
|
61.0%
|
103.9% |
| Change turnover |
-2,194
|
574
|
858 |
| Change turnover % |
-42%
|
13%
|
23% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-17%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| 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.