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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kirike Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 26,957 More Arrow 29,297 Less Arrow 21,070
Financial expenses 342 More Arrow 388 Less Arrow 342
Earnings before taxes 1,940 Less Arrow 1,022 Less Arrow -186
Total assets 17,396 Less Arrow 17,185 Less Arrow 14,816
Current assets 5,093 More Arrow 5,634 Less Arrow 2,345
Current liabilities 6,371 More Arrow 7,156 Less Arrow 4,802
Equity capital 4,528 Less Arrow 3,254 Less Arrow 2,360
- share capital 82 Equal arrow 82 Equal arrow 82
Employees (average) 26 23

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 26.0% Less Arrow 18.9% Less Arrow 15.9%
Turnover per employee 1,037 916
Profit as a percentage of turnover 7.2% Less Arrow 3.5% Less Arrow -0.9%
Return on assets (ROA) 13.1% Less Arrow 8.2% Less Arrow 1.1%
Current ratio 79.9% Less Arrow 78.7% Less Arrow 48.8%
Return on equity (ROE) 42.8% Less Arrow 31.4% Less Arrow -7.9%
Change turnover -2,230 More Arrow 8,179 Less Arrow 4,430
Change turnover % -8% More Arrow 39% Less Arrow 27%
Chg. No. of employees -3
Chg. No. of employees % -12%

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.