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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Kallio Race System Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 2,572 Less Arrow 2,358 Less Arrow 819
Financial expenses 22 More Arrow 30 Less Arrow 0
Earnings before taxes 387 Less Arrow -82 More Arrow 60
Total assets 1,487 More Arrow 1,582 Less Arrow 275
Current assets 335 Less Arrow 172 Less Arrow 30
Current liabilities 468 More Arrow 582 Less Arrow 231
Equity capital 699 Less Arrow 373 Less Arrow -328
- share capital 22 Equal arrow 22 More Arrow 89
Employees (average) 2 0

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 47.0% Less Arrow 23.6% Less Arrow -119.3%
Turnover per employee 1,286
Profit as a percentage of turnover 15.0% Less Arrow -3.5% More Arrow 7.3%
Return on assets (ROA) 27.5% Less Arrow -3.3% More Arrow 21.8%
Current ratio 71.6% Less Arrow 29.6% Less Arrow 13.0%
Return on equity (ROE) 55.4% Less Arrow -22.0% More Arrow -18.3%
Change turnover 223 More Arrow 1,537
Change turnover % 9% More Arrow 187%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2016/12 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.