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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Calderys Finland Oy

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 2014/12
Turnover 194,926 Less Arrow 193,826 Less Arrow 143,646
Financial expenses 57 More Arrow 210 Less Arrow 133
Earnings before taxes -3,511 More Arrow 2,101 More Arrow 9,706
Total assets 60,893 More Arrow 66,485 Less Arrow 62,945
Current assets 2,545 More Arrow 6,057 More Arrow 7,022
Current liabilities 33,790 Less Arrow 27,798 Less Arrow 18,412
Equity capital 16,981 More Arrow 19,576 Less Arrow 19,402
- share capital 1,445 Less Arrow 1,379 More Arrow 1,437
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 1,969 Less Arrow 1,746 More Arrow 3,591
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 -8,065 More Arrow 55,924 Less Arrow 33,495
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.