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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Kekkilä Oy

Closing information (x1000 NOK)

Closing information 2017/04 (consolidated) 2016/04 (consolidated) 2015/04 (consolidated)
Turnover 834,944 Less Arrow 812,989 Less Arrow 729,621
Financial expenses 13,250 More Arrow 14,237 Less Arrow 13,052
Earnings before taxes -22,341 Less Arrow -24,572 More Arrow -896
Total assets 966,333 More Arrow 1,082,106 Less Arrow 1,019,668
Current assets 4,858 More Arrow 4,881 More Arrow 6,040
Current liabilities 236,884 More Arrow 336,315 Less Arrow 300,058
Equity capital 254,078 More Arrow 276,087 More Arrow 286,864
- share capital 57,111 Less Arrow 56,623 Less Arrow 51,311
Employees (average) 263 Less Arrow 256 Less Arrow 248

Financial ratios

Fiscal year 2017/04 (consolidated) 2016/04 (consolidated) 2015/04 (consolidated)
Solvency 26.3% Less Arrow 25.5% More Arrow 28.1%
Turnover per employee 3,175 More Arrow 3,176 Less Arrow 2,942
Profit as a percentage of turnover -2.7% Less Arrow -3.0% More Arrow -0.1%
Return on assets (ROA) -0.9% Less Arrow -1.0% More Arrow 1.2%
Current ratio 2.1% Less Arrow 1.5% More Arrow 2.0%
Return on equity (ROE) -8.8% Less Arrow -8.9% More Arrow -0.3%
Change turnover 14,938 Less Arrow 7,839 More Arrow 109,835
Change turnover % 2% Less Arrow 1%
Chg. No. of employees 7 More Arrow 8 More Arrow 131
Chg. No. of employees % 3% Equal arrow 3%

Total value of public sale

Fiscal year 2017/04 (consolidated) 2016/04 (consolidated) 2015/04 (consolidated)
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.