TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kestools Oy
Closing information (x1000 SEK)
Closing information | 2016/12 | 2015/12 | 2014/12 |
Turnover |
24,788
|
24,939
|
25,692 |
Financial expenses |
497
|
18
|
29 |
Earnings before taxes |
1,234
|
1,133
|
2,331 |
Total assets |
16,541
|
18,042
|
19,459 |
Current assets |
4,123
|
4,969
|
5,452 |
Current liabilities |
4,621
|
3,398
|
3,911 |
Equity capital |
11,930
|
14,634
|
15,558 |
- share capital |
77
|
73
|
76 |
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 |
1,653
|
2,494
|
2,855 |
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 |
-1,330
|
274
|
1,532 |
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
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0
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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.