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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kyrel Oy

Closing information (x1000 DKK)

Closing information 2017/02 2016/02 2015/02
Turnover 220,409 Less Arrow 191,284 Less Arrow 186,172
Financial expenses 3,219 More Arrow 3,514 Less Arrow 3,069
Earnings before taxes 4,118 Less Arrow -5,065 More Arrow 635
Total assets 100,482 Less Arrow 97,186 More Arrow 102,983
Current assets 15 More Arrow 67 More Arrow 7,975
Current liabilities 88,975 Less Arrow 85,251 Less Arrow 84,899
Equity capital -24,931 Less Arrow -29,153 More Arrow -24,111
- share capital 617 More Arrow 619 More Arrow 620
Employees (average) 149

Financial ratios

Fiscal year 2017/02 2016/02 2015/02
Solvency -24.8% Less Arrow -30.0% More Arrow -23.4%
Turnover per employee 1,249
Profit as a percentage of turnover 1.9% Less Arrow -2.6% More Arrow 0.3%
Return on assets (ROA) 7.3% Less Arrow -1.6% More Arrow 3.6%
Current ratio 0.0% More Arrow 0.1% More Arrow 9.4%
Return on equity (ROE) -16.5% More Arrow 17.4% Less Arrow -2.6%
Change turnover 29,807 Less Arrow 5,289 Less Arrow 1,762
Change turnover % 16% Less Arrow 3% Less Arrow 1%
Chg. No. of employees 8
Chg. No. of employees % 6%

Total value of public sale

Fiscal year 2017/02 2016/02 2015/02
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.