TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kekkilä Oy
Closing information (x1000 DKK)
| Closing information | 2017/04 (consolidated) | 2016/04 (consolidated) | 2015/04 (consolidated) |
| Turnover |
666,063
|
654,586
|
649,920 |
| Financial expenses |
10,570
|
11,463
|
11,626 |
| Earnings before taxes |
-17,822
|
-19,784
|
-798 |
| Total assets |
770,876
|
871,268
|
908,284 |
| Current assets |
3,875
|
3,930
|
5,380 |
| Current liabilities |
188,970
|
270,787
|
267,281 |
| Equity capital |
202,686
|
222,294
|
255,528 |
| - share capital |
45,560
|
45,590
|
45,706 |
| Employees (average) |
263
|
256
|
248 |
Financial ratios
| Fiscal year | 2017/04 (consolidated) | 2016/04 (consolidated) | 2015/04 (consolidated) |
| Solvency |
26.3%
|
25.5%
|
28.1% |
| Turnover per employee |
2,533
|
2,557
|
2,621 |
| Profit as a percentage of turnover |
-2.7%
|
-3.0%
|
-0.1% |
| Return on assets (ROA) |
-0.9%
|
-1.0%
|
1.2% |
| Current ratio |
2.1%
|
1.5%
|
2.0% |
| Return on equity (ROE) |
-8.8%
|
-8.9%
|
-0.3% |
| Change turnover |
11,916
|
6,312
|
97,837 |
| Change turnover % |
2%
|
1% | |
| Chg. No. of employees |
7
|
8
|
131 |
| Chg. No. of employees % |
3%
|
3% |
Total value of public sale
| Fiscal year | 2017/04 (consolidated) | 2016/04 (consolidated) | 2015/04 (consolidated) |
| 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.