TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
LKI Käldman Ltd.
Closing information (x1000 NOK)
Closing information | 2017/03 | 2015/12 | 2014/12 |
Turnover |
326,960
|
236,308
|
263,535 |
Financial expenses |
110
|
76
|
118 |
Earnings before taxes |
38,452
|
2,791
|
23,969 |
Total assets |
213,640
|
188,723
|
175,756 |
Current assets |
61,015
|
38,312
|
19,183 |
Current liabilities |
49,454
|
44,430
|
34,637 |
Equity capital |
150,415
|
127,947
|
126,488 |
- share capital |
458
|
478
|
452 |
Employees (average) |
158
|
163
|
165 |
Financial ratios
Fiscal year | 2017/03 | 2015/12 | 2014/12 |
Solvency |
70.4%
|
67.8%
|
72.0% |
Turnover per employee |
2,069
|
1,450
|
1,597 |
Profit as a percentage of turnover |
11.8%
|
1.2%
|
9.1% |
Return on assets (ROA) |
18.0%
|
1.5%
|
13.7% |
Current ratio |
123.4%
|
86.2%
|
55.4% |
Return on equity (ROE) |
25.6%
|
2.2%
|
18.9% |
Change turnover |
100,310
|
-42,098
|
47,359 |
Change turnover % |
44%
|
-15%
|
22% |
Chg. No. of employees |
-5
|
-2
|
18 |
Chg. No. of employees % |
-3%
|
-1%
|
12% |
Total value of public sale
Fiscal year | 2017/03 | 2015/12 | 2014/12 |
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.