TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kales Airline Services Oy
Closing information (x1000 DKK)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
22,088
|
38,542
|
34,180 |
| Financial expenses |
0
|
0 | |
| Earnings before taxes |
223
|
1,119
|
983 |
| Total assets |
5,249
|
7,261
|
8,078 |
| Current assets |
937
|
2,880
|
1,534 |
| Current liabilities |
4,104
|
5,432
|
7,140 |
| Equity capital |
1,145
|
1,836
|
946 |
| - share capital |
253
|
254
|
253 |
| 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 |
4,418
|
6,424
|
5,697 |
| 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%
|
60.9%
|
103.9% |
| Change turnover |
-16,311
|
4,283
|
6,388 |
| 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.