TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kleven Maritime Holding AS
Closing information (x1000 EUR)
Closing information | 2016/12 (consolidated) | 2015/12 (consolidated) | 2014/12 (consolidated) |
Turnover |
527,651
|
388,738
|
556,938 |
Financial expenses |
9,438
|
2,472
|
1,942 |
Earnings before taxes |
-35,039
|
-32,609
|
5,368 |
Total assets |
558,368
|
399,779
|
484,428 |
Current assets |
495,264
|
336,536
|
412,323 |
Current liabilities |
529,778
|
347,766
|
376,856 |
Equity capital |
24,140
|
50,627
|
80,495 |
- share capital |
14,441
|
13,727
|
14,501 |
Employees (average) | 719 | ||
Shareholders | 0 | 0 | 75 |
Financial ratios
Fiscal year | 2016/12 (consolidated) | 2015/12 (consolidated) | 2014/12 (consolidated) |
Solvency |
4.3%
|
12.7%
|
16.6% |
Turnover per employee | 734 | ||
Profit as a percentage of turnover |
-6.6%
|
-8.4%
|
1.0% |
Return on assets (ROA) |
-4.6%
|
-7.5%
|
1.5% |
Current ratio |
93.5%
|
96.8%
|
109.4% |
Return on equity (ROE) |
-145.1%
|
-64.4%
|
6.7% |
Change turnover |
118,689
|
-138,450
|
93,143 |
Change turnover % |
29%
|
-26%
|
20% |
Chg. No. of employees | |||
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2016/12 (consolidated) | 2015/12 (consolidated) | 2014/12 (consolidated) |
Total value of public sale |
0
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0
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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.