TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kehä Caravan Tukku Oy
Closing information (x1000 DKK)
| Closing information | 2016/10 | 2015/10 | 2014/10 |
| Turnover |
9,425
|
8,764
|
8,181 |
| Financial expenses |
7
|
15
|
7 |
| Earnings before taxes |
-22
|
0
|
127 |
| Total assets |
5,393
|
5,437
|
5,121 |
| Current assets |
245
|
328
|
328 |
| Current liabilities |
2,009
|
1,984
|
1,660 |
| Equity capital |
3,348
|
3,379
|
3,461 |
| - share capital |
22
|
22
|
22 |
| Employees (average) |
3
|
3 |
Financial ratios
| Fiscal year | 2016/10 | 2015/10 | 2014/10 |
| Solvency |
62.1%
|
62.1%
|
67.6% |
| Turnover per employee |
2,921
|
2,727 | |
| Profit as a percentage of turnover |
-0.2%
|
0%
|
1.6% |
| Return on assets (ROA) |
-0.3%
|
0.3%
|
2.6% |
| Current ratio |
12.2%
|
16.5%
|
19.8% |
| Return on equity (ROE) |
-0.7%
|
0%
|
3.7% |
| Change turnover |
684
|
567 | |
| Change turnover % |
8%
|
7% | |
| Chg. No. of employees | 0 | ||
| Chg. No. of employees % | 0% |
Total value of public sale
| Fiscal year | 2016/10 | 2015/10 | 2014/10 |
| 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.