TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kilsa Tools Oy
Closing information (x1000 DKK)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
5,784
|
5,485
|
6,574 |
| Financial expenses |
178
|
67
|
60 |
| Earnings before taxes |
-409
|
231
|
812 |
| Total assets |
8,141
|
6,059
|
3,425 |
| Current assets |
418
|
30 | |
| Current liabilities |
2,424
|
2,015
|
1,563 |
| Equity capital |
1,242
|
1,798
|
1,757 |
| - share capital |
587
|
590
|
588 |
| Employees (average) | 6 | 8 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
15.3%
|
29.7%
|
51.3% |
| Turnover per employee | 964 | 822 | |
| Profit as a percentage of turnover |
-7.1%
|
4.2%
|
12.4% |
| Return on assets (ROA) |
-2.8%
|
4.9%
|
25.5% |
| Current ratio |
20.7%
|
1.9% | |
| Return on equity (ROE) |
-32.9%
|
12.8%
|
46.2% |
| Change turnover |
320
|
-1,104
|
849 |
| Change turnover % |
6%
|
-17%
|
15% |
| Chg. No. of employees | 0 | ||
| Chg. No. of employees % | 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.