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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Canatu Oy

Closing information (x1000 DKK)

Closing information 2016/06 2014/12 2013/12
Turnover 4,836 Less Arrow 715 More Arrow 716
Financial expenses 312 Less Arrow 261 More Arrow 1,022
Earnings before taxes -13,197 Less Arrow -31,910 More Arrow -20,995
Total assets 58,138 Less Arrow 16,990 More Arrow 35,902
Current assets 33,395 Less Arrow 3,663 More Arrow 25,502
Current liabilities 17,326 Less Arrow 11,585 Less Arrow 5,126
Equity capital 10,199 Less Arrow -22,268 More Arrow 9,662
- share capital 60 Equal arrow 60 Equal arrow 60
Employees (average) 35 Less Arrow 27 Less Arrow 24

Financial ratios

Fiscal year 2016/06 2014/12 2013/12
Solvency 17.5% Less Arrow -131.1% More Arrow 26.9%
Turnover per employee 138 Less Arrow 26 More Arrow 30
Profit as a percentage of turnover -272.9% Less Arrow -4462.9% More Arrow -2932.3%
Return on assets (ROA) -22.2% Less Arrow -186.3% More Arrow -55.6%
Current ratio 192.7% Less Arrow 31.6% More Arrow 497.5%
Return on equity (ROE) -129.4% More Arrow 143.3% Less Arrow -217.3%
Change turnover 4,121 Less Arrow 0 More Arrow 597
Change turnover % 577% Less Arrow 0% More Arrow 500%
Chg. No. of employees 8 Less Arrow 3 More Arrow 9
Chg. No. of employees % 30% Less Arrow 13% More Arrow 60%

Total value of public sale

Fiscal year 2016/06 2014/12 2013/12
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.