TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kaneli Q Oy
Closing information (x1000 SEK)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
957
|
996
|
1,351 |
| Financial expenses |
0
|
0 | |
| Earnings before taxes |
48
|
-9
|
95 |
| Total assets |
746
|
676
|
780 |
| Current assets |
335
|
192
|
304 |
| Current liabilities |
191
|
137
|
162 |
| Equity capital |
545
|
530
|
619 |
| - share capital |
77
|
73
|
76 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
73.1%
|
78.4%
|
79.4% |
| Turnover per employee |
957
|
996
|
1,351 |
| Profit as a percentage of turnover |
5.0%
|
-0.9%
|
7.0% |
| Return on assets (ROA) |
-1.3%
|
12.2% | |
| Current ratio |
175.4%
|
140.1%
|
187.7% |
| Return on equity (ROE) |
8.8%
|
-1.7%
|
15.3% |
| Change turnover |
-86
|
-301 | |
| Change turnover % |
-8%
|
-23% | |
| Chg. No. of employees |
0
|
0 | |
| Chg. No. of employees % |
0%
|
0% |
Total value of public sale
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Total value of public sale |
0
|
0
|
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.