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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Kalliokaivo Oy

Closing information (x1000 DKK)

Closing information 2017/04 2016/04 2015/04
Turnover 15,553 Less Arrow 12,676 More Arrow 16,297
Financial expenses 0 Equal arrow 0
Earnings before taxes 104 Less Arrow -588 More Arrow 127
Total assets 4,589 More Arrow 4,890 More Arrow 5,104
Current assets 7 More Arrow 149 More Arrow 306
Current liabilities 2,633 More Arrow 3,029 Less Arrow 2,657
Equity capital 1,964 Less Arrow 1,861 More Arrow 2,448
- share capital 74 Equal arrow 74 More Arrow 75
Employees (average) 17 Less Arrow 14 Equal arrow 14

Financial ratios

Fiscal year 2017/04 2016/04 2015/04
Solvency 42.8% Less Arrow 38.1% More Arrow 48.0%
Turnover per employee 915 Less Arrow 905 More Arrow 1,164
Profit as a percentage of turnover 0.7% Less Arrow -4.6% More Arrow 0.8%
Return on assets (ROA) -12.0% More Arrow 2.5%
Current ratio 0.3% More Arrow 4.9% More Arrow 11.5%
Return on equity (ROE) 5.3% Less Arrow -31.6% More Arrow 5.2%
Change turnover 2,886 Less Arrow -3,580 More Arrow -1,306
Change turnover % 23% Less Arrow -22% More Arrow -7%
Chg. No. of employees 3 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 21% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2017/04 2016/04 2015/04
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.