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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kehä Caravan Tukku Oy

Closing information (x1000 DKK)

Closing information 2016/10 2015/10 2014/10
Turnover 1,361 Less Arrow 1,111 More Arrow 1,154
Financial expenses 15 Equal arrow 15 More Arrow 30
Earnings before taxes 268 Less Arrow 186 More Arrow 275
Total assets 3,958 Less Arrow 3,878 Less Arrow 3,603
Current assets 15 Less Arrow 7 Equal arrow 7
Current liabilities 60 More Arrow 276 More Arrow 432
Equity capital 937 Less Arrow 671 Less Arrow -677
- share capital 126 More Arrow 127 Equal arrow 127
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2016/10 2015/10 2014/10
Solvency 23.7% Less Arrow 17.3% Less Arrow -18.8%
Turnover per employee 1,361 Less Arrow 1,111 More Arrow 1,154
Profit as a percentage of turnover 19.7% Less Arrow 16.7% More Arrow 23.8%
Return on assets (ROA) 7.2% Less Arrow 5.2% More Arrow 8.5%
Current ratio 25.0% Less Arrow 2.5% Less Arrow 1.6%
Return on equity (ROE) 28.6% Less Arrow 27.7% Less Arrow -40.6%
Change turnover 253 Less Arrow -45 More Arrow 670
Change turnover % 23% Less Arrow -4% More Arrow 138%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -50%

Total value of public sale

Fiscal year 2016/10 2015/10 2014/10
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.