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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Kallio Group Oy

Closing information (x1000 SEK)

Closing information 2017/05 2015/12 2014/12
Turnover 4,129 More Arrow 4,139
Financial expenses 39 Less Arrow 9 More Arrow 29
Earnings before taxes 78 Less Arrow -9 More Arrow 143
Total assets 4,351 Less Arrow 2,028 More Arrow 2,303
Current assets 1,297 Less Arrow 429 More Arrow 552
Current liabilities 897 Less Arrow 420 More Arrow 504
Equity capital 1,093 Less Arrow 1,041 More Arrow 1,199
- share capital 78 Less Arrow 73 More Arrow 76
Employees (average) 6 Less Arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2017/05 2015/12 2014/12
Solvency 25.1% More Arrow 51.3% More Arrow 52.1%
Turnover per employee 1,032 More Arrow 1,035
Profit as a percentage of turnover -0.2% More Arrow 3.5%
Return on assets (ROA) 2.7% Less Arrow 0% More Arrow 7.5%
Current ratio 144.6% Less Arrow 102.1% More Arrow 109.5%
Return on equity (ROE) 7.1% Less Arrow -0.9% More Arrow 11.9%
Change turnover 155
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.