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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Kehys-Ilonen Mouldings Oy

Closing information (x1000 SEK)

Closing information 2017/03 2016/03 2015/03
Turnover 2,310 Less Arrow 1,985 More Arrow 2,136
Financial expenses 10 Less Arrow 0 Equal arrow 0
Earnings before taxes 353 Less Arrow -9 More Arrow 9
Total assets 1,842 Less Arrow 1,440 More Arrow 1,467
Current assets 458 Less Arrow 397 Less Arrow 214
Current liabilities 305 Less Arrow 222 More Arrow 223
Equity capital 1,231 Less Arrow 1,006 More Arrow 1,124
- share capital 76 Less Arrow 74 Equal arrow 74
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2017/03 2016/03 2015/03
Solvency 66.8% More Arrow 69.9% More Arrow 76.6%
Turnover per employee 770 Less Arrow 662 More Arrow 712
Profit as a percentage of turnover 15.3% Less Arrow -0.5% More Arrow 0.4%
Return on assets (ROA) 19.7% Less Arrow -0.6% More Arrow 0.6%
Current ratio 150.2% More Arrow 178.8% Less Arrow 96.0%
Return on equity (ROE) 28.7% Less Arrow -0.9% More Arrow 0.8%
Change turnover 258 Less Arrow -138 Less Arrow -362
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.