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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kylmärengas Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 632 More Arrow 672 More Arrow 759
Financial expenses 7 Less Arrow 0 More Arrow 7
Earnings before taxes 45 Less Arrow -127 More Arrow 15
Total assets 208 Less Arrow 164 More Arrow 387
Current assets 89 Less Arrow 7 More Arrow 134
Current liabilities 22 More Arrow 104 More Arrow 186
Equity capital 104 Less Arrow 60 More Arrow 201
- share capital 59 More Arrow 60 Equal arrow 60
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 50.0% Less Arrow 36.6% More Arrow 51.9%
Turnover per employee 632 More Arrow 672 More Arrow 759
Profit as a percentage of turnover 7.1% Less Arrow -18.9% More Arrow 2.0%
Return on assets (ROA) 25.0% Less Arrow -77.4% More Arrow 5.7%
Current ratio 404.5% Less Arrow 6.7% More Arrow 72.0%
Return on equity (ROE) 43.3% Less Arrow -211.7% More Arrow 7.5%
Change turnover -37 Less Arrow -90 Less Arrow -1,169
Change turnover % -6% Less Arrow -12% Less Arrow -61%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -50%

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.