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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Kirike Oy

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 2014/12
Turnover 34,690 More Arrow 35,864 Less Arrow 26,929
Financial expenses 440 More Arrow 475 Less Arrow 438
Earnings before taxes 2,497 Less Arrow 1,251 Less Arrow -238
Total assets 22,387 Less Arrow 21,038 Less Arrow 18,936
Current assets 6,553 More Arrow 6,897 Less Arrow 2,997
Current liabilities 8,199 More Arrow 8,760 Less Arrow 6,137
Equity capital 5,826 Less Arrow 3,983 Less Arrow 3,016
- share capital 105 Less Arrow 100 More Arrow 105
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 1,334 1,171
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) 42.9% Less Arrow 31.4% Less Arrow -7.9%
Change turnover -2,870 More Arrow 10,012 Less Arrow 5,662
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.