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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Kalliokaivo Oy

Closing information (x1000 SEK)

Closing information 2017/04 2016/04 2015/04
Turnover 20,120 Less Arrow 15,608 More Arrow 20,239
Financial expenses 0 Equal arrow 0
Earnings before taxes 135 Less Arrow -724 More Arrow 158
Total assets 5,937 More Arrow 6,021 More Arrow 6,339
Current assets 10 More Arrow 183 More Arrow 380
Current liabilities 3,406 More Arrow 3,730 Less Arrow 3,299
Equity capital 2,540 Less Arrow 2,291 More Arrow 3,040
- share capital 96 Less Arrow 92 More Arrow 93
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 1,184 Less Arrow 1,115 More Arrow 1,446
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 3,733 Less Arrow -4,408 More Arrow -1,622
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.