TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Kestools Oy
Closing information (x1000 NOK)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
23,543
|
26,096
|
24,431 |
| Financial expenses |
472
|
19
|
27 |
| Earnings before taxes |
1,172
|
1,185
|
2,217 |
| Total assets |
15,710
|
18,879
|
18,504 |
| Current assets |
3,916
|
5,200
|
5,185 |
| Current liabilities |
4,389
|
3,556
|
3,719 |
| Equity capital |
11,331
|
15,314
|
14,794 |
| - share capital |
73
|
76
|
72 |
| 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 |
1,570
|
2,610
|
2,715 |
| 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 |
-1,263
|
287
|
1,457 |
| 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.