TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kerko Group Oy
Closing information (x1000 DKK)
| Closing information | 2016/12 | 2015/12 | 2014/12 (consolidated) |
| Turnover |
2,684
|
4,104
|
306,686 |
| Financial expenses |
2,052
|
1,410
|
5,212 |
| Earnings before taxes |
51,580
|
-24,439
|
3,953 |
| Total assets |
103,955
|
60,989
|
143,482 |
| Current assets |
14,222
|
15
|
13,543 |
| Current liabilities |
50,167
|
20,469
|
89,401 |
| Equity capital |
53,751
|
34,460
|
26,251 |
| - share capital |
22
|
22
|
22 |
| Employees (average) |
5
|
5
|
176 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 (consolidated) |
| Solvency |
51.7%
|
56.5%
|
18.3% |
| Turnover per employee |
537
|
821
|
1,743 |
| Profit as a percentage of turnover |
1921.8%
|
-595.5%
|
1.3% |
| Return on assets (ROA) |
51.6%
|
-37.8%
|
6.4% |
| Current ratio |
28.3%
|
0.1%
|
15.1% |
| Return on equity (ROE) |
96.0%
|
-70.9%
|
15.1% |
| Change turnover |
-1,405
|
-303,286
|
8,115 |
| Change turnover % | -34% | 3% | |
| Chg. No. of employees |
0
|
-171
|
-12 |
| Chg. No. of employees % | 0% | -6% |
Total value of public sale
| Fiscal year | 2016/12 | 2015/12 | 2014/12 (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.