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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Calderys Finland Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 151,476 More Arrow 158,333 Less Arrow 112,391
Financial expenses 45 More Arrow 172 Less Arrow 104
Earnings before taxes -2,728 More Arrow 1,716 More Arrow 7,594
Total assets 47,320 More Arrow 54,310 Less Arrow 49,249
Current assets 1,978 More Arrow 4,947 More Arrow 5,494
Current liabilities 26,258 Less Arrow 22,707 Less Arrow 14,406
Equity capital 13,196 More Arrow 15,991 Less Arrow 15,181
- share capital 1,123 More Arrow 1,127 Less Arrow 1,124
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 1,530 Less Arrow 1,426 More Arrow 2,810
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 -6,267 More Arrow 45,684 Less Arrow 26,207
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.