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Company Information |
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Full name Kale Kilit Ve Kalip Sanayi A S Headquarters Istanbul; Istanbul; Marmara |
Status: Non-Listed Legal Form: Other non-liability limited Operational Status: Operational TR-DUNS: 643281736 Incorporation Date: December 14, 1979 Tel: () 5573400 |
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Company Analysis |
| According to the Consolidated - Audited financial statement for the Year of 2011, total net operating revenues decreased with -17.46%, from TRY 254,874,173 to TRY 210,361,856 . The results of the period decreased -98.87% reaching TRY 158,167 at the end of the period against TRY 13,971,384 last year. Return on equity (Net income/Total equity) went from 9.23% to 0.10%, the Return On Asset (Net income / Total Asset) went from 4.44% to 0.05% and the Net Profit Margin (Net Income/Net Sales) went from 5.48% to 0.08% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 130.65% compared to 108.01% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.84 to 1.57 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |

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2011 Y (cons) |
2010 Y (cons) |
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| Audited | Audited | |
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| Finar - Company Financials | Finar - Company Financials | |
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| Unit | 1 | 1 |
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Total Assets |
349,694,618 |
314,978,626 |
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Current Assets |
XXX,XXX,XXX |
XXX,XXX,XXX |
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Total Liabilities |
XXX,XXX,XXX |
XXX,XXX,XXX |
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Shareholders Equity |
XXX,XXX,XXX |
XXX,XXX,XXX |
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Current Liabilities |
XXX,XXX,XXX |
XXX,XXX,XXX |
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| * All the accounts are in TRY. | ||
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Total Operating Revenue |
XXX,XXX,XXX |
XXX,XXX,XXX |
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Net Profit (Loss) |
XXX,XXX |
XX,XXX,XXX |
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| * All the accounts are in TRY. | ||
| Profitability Ratios | ||
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Return on Assets (ROA) |
X.XX% |
X.XX% |
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Return on Equity (ROE) |
X.X% |
X.XX% |
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Return on Sales (ROS) |
X.XX% |
X.XX% |
| Efficiency Ratios | ||
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Current asset turnover |
X.XXx |
X.XXx |
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Fixed-asset turnover |
X.XXx |
X.XXx |
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Asset Turnover |
X.XXx |
X.XXx |
| Valuation figures and ratios | ||
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Bookvalue (BV) |
XXX,XXX,XXX |
XXX,XXX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XXX.XX% |
XXX.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.XX% |
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Debt to equity |
XXX.XX% |
XXX.XX% |
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Debt to total assets |
XX.XX% |
XX.XX% |
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Long Term Debt to Capital |
XX.X% |
XX.XX% |
| Trend Ratios | ||
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Revenue Trend |
XX.XX% |
XXX.XX% |
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Net Income Trend |
X.XX% |
XXX.XX% |
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