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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Kithydro Oy

Closing information (x1000 NOK)

Closing information 2017/06 2016/06 2015/06
Turnover 19,401 Less Arrow 15,393 Less Arrow 14,416
Financial expenses 29 More Arrow 37 Less Arrow 35
Earnings before taxes 1,397 Less Arrow 939 Less Arrow 124
Total assets 11,112 Less Arrow 10,510 Less Arrow 9,602
Current assets 306 Less Arrow 65 Less Arrow 35
Current liabilities 3,838 Less Arrow 3,748 More Arrow 3,825
Equity capital 7,274 Less Arrow 5,990 Less Arrow 4,982
- share capital 48 Less Arrow 47 Less Arrow 44
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 1,940 More Arrow 15,393 Less Arrow 1,311
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 3,561 Less Arrow 214 Less Arrow -2,526
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.