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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kantrimuna Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 2,431 More Arrow 2,918 Less Arrow 2,673
Financial expenses 52 Equal arrow 52 Less Arrow 45
Earnings before taxes 141 More Arrow 403 More Arrow 752
Total assets 3,896 Less Arrow 3,843 Less Arrow 2,650
Current assets 30 Less Arrow 22 More Arrow 521
Current liabilities 877 Less Arrow 582 Less Arrow 365
Equity capital 1,427 Less Arrow 1,351 Less Arrow 990
- share capital 22 Equal arrow 22 Equal arrow 22
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 36.6% Less Arrow 35.2% More Arrow 37.4%
Turnover per employee 1,216 More Arrow 1,459 Less Arrow 1,336
Profit as a percentage of turnover 5.8% More Arrow 13.8% More Arrow 28.1%
Return on assets (ROA) 5.0% More Arrow 11.8% More Arrow 30.1%
Current ratio 3.4% More Arrow 3.8% More Arrow 142.7%
Return on equity (ROE) 9.9% More Arrow 29.8% More Arrow 76.0%
Change turnover -476 More Arrow 239 Less Arrow -409
Change turnover % -16% More Arrow 9% Less Arrow -13%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 100%

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.