TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kleven Maritime Holding AS
Closing information (x1000 SEK)
Closing information | 2016/12 (consolidated) | 2015/12 (consolidated) | 2014/12 (consolidated) |
Turnover |
5,047,984
|
3,551,123
|
5,299,541 |
Financial expenses |
90,292
|
22,580
|
18,478 |
Earnings before taxes |
-335,214
|
-297,881
|
51,084 |
Total assets |
5,341,853
|
3,651,980
|
4,609,572 |
Current assets |
4,738,137
|
3,074,253
|
3,923,462 |
Current liabilities |
5,068,336
|
3,176,838
|
3,585,970 |
Equity capital |
230,948
|
462,481
|
765,947 |
- share capital |
138,154
|
125,394
|
137,988 |
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 | 7,021 | ||
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 |
1,135,489
|
-1,264,744
|
886,303 |
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.