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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Riihimäen Kaukolämpö Oy

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 2014/12
Turnover 113,339 Less Arrow 105,327 Less Arrow 104,575
Financial expenses 957 More Arrow 1,078 More Arrow 1,561
Earnings before taxes 34,345 Less Arrow 30,547 Less Arrow 24,265
Total assets 215,322 Less Arrow 192,566 Less Arrow 188,045
Current assets 45,825 Less Arrow 27,405 Less Arrow 15,396
Current liabilities 17,689 Less Arrow 14,826 Less Arrow 14,692
Equity capital 33,312 Less Arrow 23,906 Less Arrow 17,290
- share capital 1,292 Less Arrow 1,233 More Arrow 1,285
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 15.5% Less Arrow 12.4% Less Arrow 9.2%
Turnover per employee 56,670 Less Arrow 52,664 Less Arrow 52,288
Profit as a percentage of turnover 30.3% Less Arrow 29.0% Less Arrow 23.2%
Return on assets (ROA) 16.4% Equal arrow 16.4% Less Arrow 13.7%
Current ratio 259.1% Less Arrow 184.8% Less Arrow 104.8%
Return on equity (ROE) 103.1% More Arrow 127.8% More Arrow 140.3%
Change turnover 3,033 More Arrow 4,933 More Arrow 13,112
Change turnover % 3% More Arrow 5% More Arrow 14%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -6
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -75%

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.