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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Kallio Group Oy

Closing information (x1000 DKK)

Closing information 2017/05 2015/12 2014/12
Turnover 3,373 Less Arrow 3,239
Financial expenses 30 Less Arrow 7 More Arrow 22
Earnings before taxes 60 Less Arrow -7 More Arrow 112
Total assets 3,318 Less Arrow 1,657 More Arrow 1,802
Current assets 989 Less Arrow 351 More Arrow 432
Current liabilities 684 Less Arrow 343 More Arrow 395
Equity capital 833 More Arrow 851 More Arrow 938
- share capital 60 Equal arrow 60 Equal arrow 60
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 843 Less Arrow 810
Profit as a percentage of turnover -0.2% More Arrow 3.5%
Return on assets (ROA) 2.7% Less Arrow 0% More Arrow 7.4%
Current ratio 144.6% Less Arrow 102.3% More Arrow 109.4%
Return on equity (ROE) 7.2% Less Arrow -0.8% More Arrow 11.9%
Change turnover 127
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.