TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kestools Oy
Closing information (x1000 EUR)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
2,591
|
2,730
|
2,700 |
| Financial expenses |
52
|
2
|
3 |
| Earnings before taxes |
129
|
124
|
245 |
| Total assets |
1,729
|
1,975
|
2,045 |
| Current assets |
431
|
544
|
573 |
| Current liabilities |
483
|
372
|
411 |
| Equity capital |
1,247
|
1,602
|
1,635 |
| - share capital |
8
|
8
|
8 |
| Employees (average) |
15
|
10
|
9 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
72.1%
|
81.1%
|
80.0% |
| Turnover per employee |
173
|
273
|
300 |
| Profit as a percentage of turnover |
5.0%
|
4.5%
|
9.1% |
| Return on assets (ROA) |
10.5%
|
6.4%
|
12.1% |
| Current ratio |
89.2%
|
146.2%
|
139.4% |
| Return on equity (ROE) |
10.3%
|
7.7%
|
15.0% |
| Change turnover |
-139
|
30
|
161 |
| Change turnover % |
-5%
|
1%
|
6% |
| Chg. No. of employees |
5
|
1
|
0 |
| Chg. No. of employees % |
50%
|
11%
|
0% |
Total value of public sale
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| 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.