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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kuljetus L. Retva Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 9,932 Less Arrow 7,119 Less Arrow 7,080
Financial expenses 52 Less Arrow 30 Less Arrow 22
Earnings before taxes 394 Less Arrow 201 Less Arrow 67
Total assets 2,885 Less Arrow 2,418 Less Arrow 2,167
Current assets 416 More Arrow 455 Less Arrow 424
Current liabilities 1,769 Less Arrow 1,537 More Arrow 1,951
Equity capital 535 Less Arrow 239 Less Arrow 171
- share capital 22 Equal arrow 22 Equal arrow 22
Employees (average) 11 Less Arrow 7 Less Arrow 5

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 18.5% Less Arrow 9.9% Less Arrow 7.9%
Turnover per employee 903 More Arrow 1,017 More Arrow 1,416
Profit as a percentage of turnover 4.0% Less Arrow 2.8% Less Arrow 0.9%
Return on assets (ROA) 15.5% Less Arrow 9.6% Less Arrow 4.1%
Current ratio 23.5% More Arrow 29.6% Less Arrow 21.7%
Return on equity (ROE) 73.6% More Arrow 84.1% Less Arrow 39.2%
Change turnover 2,840 Less Arrow 22 More Arrow 4,139
Change turnover % 40% Less Arrow 0% More Arrow 141%
Chg. No. of employees 4 Less Arrow 2 Less Arrow 0
Chg. No. of employees % 57% Less Arrow 40% Less Arrow 0%

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.