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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kithydro Oy

Closing information (x1000 DKK)

Closing information 2017/06 2016/06 2015/06
Turnover 15,074 Less Arrow 12,312 Less Arrow 12,175
Financial expenses 22 More Arrow 30 Equal arrow 30
Earnings before taxes 1,086 Less Arrow 751 Less Arrow 104
Total assets 8,634 Less Arrow 8,406 Less Arrow 8,109
Current assets 238 Less Arrow 52 Less Arrow 30
Current liabilities 2,982 More Arrow 2,998 More Arrow 3,230
Equity capital 5,652 Less Arrow 4,791 Less Arrow 4,208
- share capital 37 Equal arrow 37 Equal arrow 37
Employees (average) 10 Less Arrow 1 More Arrow 11

Financial ratios

Fiscal year 2017/06 2016/06 2015/06
Solvency 65.5% Less Arrow 57.0% Less Arrow 51.9%
Turnover per employee 1,507 More Arrow 12,312 Less Arrow 1,107
Profit as a percentage of turnover 7.2% Less Arrow 6.1% Less Arrow 0.9%
Return on assets (ROA) 12.8% Less Arrow 9.3% Less Arrow 1.7%
Current ratio 8.0% Less Arrow 1.7% Less Arrow 0.9%
Return on equity (ROE) 19.2% Less Arrow 15.7% Less Arrow 2.5%
Change turnover 2,766 Less Arrow 171 Less Arrow -2,134
Change turnover % 22% Less Arrow 1% Less Arrow -15%
Chg. No. of employees 9 Less Arrow -10 More Arrow 0
Chg. No. of employees % 900% Less Arrow -91% More Arrow 0%

Total value of public sale

Fiscal year 2017/06 2016/06 2015/06
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.