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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Ki-Sal Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 72,946 More Arrow 73,346 Less Arrow 70,140
Financial expenses 7 More Arrow 15 More Arrow 22
Earnings before taxes 937 Less Arrow 321 Less Arrow -186
Total assets 13,464 More Arrow 14,178 More Arrow 15,456
Current assets 1,821 Less Arrow 1,112 More Arrow 15,091
Current liabilities 8,958 More Arrow 9,656 More Arrow 11,175
Equity capital 4,513 Less Arrow 3,627 Less Arrow 3,373
- share capital 2,000 More Arrow 2,007 Less Arrow 2,003
Employees (average) 15 Less Arrow 14

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 33.5% Less Arrow 25.6% Less Arrow 21.8%
Turnover per employee 4,863 More Arrow 5,239
Profit as a percentage of turnover 1.3% Less Arrow 0.4% Less Arrow -0.3%
Return on assets (ROA) 7.0% Less Arrow 2.4% Less Arrow -1.1%
Current ratio 20.3% Less Arrow 11.5% More Arrow 135.0%
Return on equity (ROE) 20.8% Less Arrow 8.9% Less Arrow -5.5%
Change turnover -126 More Arrow 3,045 Less Arrow 692
Change turnover % 0% More Arrow 4% Less Arrow 1%
Chg. No. of employees 1
Chg. No. of employees % 7%

Total value of public sale

Fiscal year 2016/12 2015/12 2014/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.