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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kehys-Ilonen Mouldings Oy

Closing information (x1000 DKK)

Closing information 2017/03 2016/03 2015/03
Turnover 1,800 Less Arrow 1,602 More Arrow 1,718
Financial expenses 7 Less Arrow 0 Equal arrow 0
Earnings before taxes 275 Less Arrow -7 More Arrow 7
Total assets 1,436 Less Arrow 1,163 More Arrow 1,180
Current assets 357 Less Arrow 320 Less Arrow 172
Current liabilities 238 Less Arrow 179 Equal arrow 179
Equity capital 959 Less Arrow 812 More Arrow 904
- share capital 60 Equal arrow 60 Equal arrow 60
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2017/03 2016/03 2015/03
Solvency 66.8% More Arrow 69.8% More Arrow 76.6%
Turnover per employee 600 Less Arrow 534 More Arrow 573
Profit as a percentage of turnover 15.3% Less Arrow -0.4% More Arrow 0.4%
Return on assets (ROA) 19.6% Less Arrow -0.6% More Arrow 0.6%
Current ratio 150.0% More Arrow 178.8% Less Arrow 96.1%
Return on equity (ROE) 28.7% Less Arrow -0.9% More Arrow 0.8%
Change turnover 201 Less Arrow -112 Less Arrow -291
Change turnover % 13% Less Arrow -7% Less Arrow -14%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2017/03 2016/03 2015/03
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.