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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Kallio Group Oy

Closing information (x1000 EUR)

Closing information 2017/05 2015/12 2014/12
Turnover 452 Less Arrow 435
Financial expenses 4 Less Arrow 1 More Arrow 3
Earnings before taxes 8 Less Arrow -1 More Arrow 15
Total assets 446 Less Arrow 222 More Arrow 242
Current assets 133 Less Arrow 47 More Arrow 58
Current liabilities 92 Less Arrow 46 More Arrow 53
Equity capital 112 More Arrow 114 More Arrow 126
- share capital 8 Equal arrow 8 Equal arrow 8
Employees (average) 6 Less Arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2017/05 2015/12 2014/12
Solvency 25.1% More Arrow 51.4% More Arrow 52.1%
Turnover per employee 113 Less Arrow 109
Profit as a percentage of turnover -0.2% More Arrow 3.4%
Return on assets (ROA) 2.7% Less Arrow 0% More Arrow 7.4%
Current ratio 144.6% Less Arrow 102.2% More Arrow 109.4%
Return on equity (ROE) 7.1% Less Arrow -0.9% More Arrow 11.9%
Change turnover 17
Change turnover % 4%
Chg. No. of employees 2 Less Arrow 0
Chg. No. of employees % 50% Less Arrow 0%

Total value of public sale

Fiscal year 2017/05 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.