TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Keravan Tili-Helena Oy
Closing information (x1000 DKK)
| Closing information | 2017/03 | 2016/03 | 2015/03 |
| Turnover |
1,376
|
1,192
|
1,330 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
253
|
171
|
194 |
| Total assets |
759
|
648
|
605 |
| Current assets |
417
|
335
|
366 |
| Current liabilities |
97
|
104
|
134 |
| Equity capital |
662
|
537
|
463 |
| - share capital |
22
|
22
|
22 |
| Employees (average) |
3
|
3
|
2 |
Financial ratios
| Fiscal year | 2017/03 | 2016/03 | 2015/03 |
| Solvency |
87.2%
|
82.9%
|
76.5% |
| Turnover per employee |
459
|
397
|
665 |
| Profit as a percentage of turnover |
18.4%
|
14.3%
|
14.6% |
| Return on assets (ROA) |
33.3%
|
26.4%
|
32.1% |
| Current ratio |
429.9%
|
322.1%
|
273.1% |
| Return on equity (ROE) |
38.2%
|
31.8%
|
41.9% |
| Change turnover |
186
|
-134 | |
| Change turnover % |
16%
|
-10% | |
| Chg. No. of employees |
0
|
1 | |
| Chg. No. of employees % |
0%
|
50% |
Total value of public sale
| Fiscal year | 2017/03 | 2016/03 | 2015/03 |
| 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.