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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Calderys Finland Oy

Closing information (x1000 NOK)

Closing information 2016/12 2015/12 2014/12
Turnover 185,133 More Arrow 202,823 Less Arrow 136,595
Financial expenses 55 More Arrow 220 Less Arrow 127
Earnings before taxes -3,335 More Arrow 2,199 More Arrow 9,229
Total assets 57,834 More Arrow 69,570 Less Arrow 59,855
Current assets 2,417 More Arrow 6,338 More Arrow 6,678
Current liabilities 32,093 Less Arrow 29,088 Less Arrow 17,509
Equity capital 16,128 More Arrow 20,485 Less Arrow 18,450
- share capital 1,372 More Arrow 1,443 Less Arrow 1,366
Employees (average) 99 More Arrow 111 Less Arrow 40

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 27.9% More Arrow 29.4% More Arrow 30.8%
Turnover per employee 1,870 Less Arrow 1,827 More Arrow 3,415
Profit as a percentage of turnover -1.8% More Arrow 1.1% More Arrow 6.8%
Return on assets (ROA) -5.7% More Arrow 3.5% More Arrow 15.6%
Current ratio 7.5% More Arrow 21.8% More Arrow 38.1%
Return on equity (ROE) -20.7% More Arrow 10.7% More Arrow 50.0%
Change turnover -7,660 More Arrow 58,520 Less Arrow 31,850
Change turnover % -4% More Arrow 41% Less Arrow 30%
Chg. No. of employees -12 More Arrow 71 Less Arrow 2
Chg. No. of employees % -11% More Arrow 178% Less Arrow 5%

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.