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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Calderys Finland Oy

Closing information (x1000 EUR)

Closing information 2016/12 2015/12 2014/12
Turnover 20,375 More Arrow 21,218 Less Arrow 15,096
Financial expenses 6 More Arrow 23 Less Arrow 14
Earnings before taxes -367 More Arrow 230 More Arrow 1,020
Total assets 6,365 More Arrow 7,278 Less Arrow 6,615
Current assets 266 More Arrow 663 More Arrow 738
Current liabilities 3,532 Less Arrow 3,043 Less Arrow 1,935
Equity capital 1,775 More Arrow 2,143 Less Arrow 2,039
- share capital 151 Equal arrow 151 Equal arrow 151
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 206 Less Arrow 191 More Arrow 377
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 -843 More Arrow 6,122 Less Arrow 3,520
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.