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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Canatu Oy

Closing information (x1000 SEK)

Closing information 2016/06 2014/12 2013/12
Turnover 6,121 Less Arrow 913 Less Arrow 859
Financial expenses 395 Less Arrow 333 More Arrow 1,225
Earnings before taxes -16,705 Less Arrow -40,783 More Arrow -25,166
Total assets 73,589 Less Arrow 21,714 More Arrow 43,034
Current assets 42,270 Less Arrow 4,682 More Arrow 30,567
Current liabilities 21,931 Less Arrow 14,806 Less Arrow 6,144
Equity capital 12,910 Less Arrow -28,461 More Arrow 11,581
- share capital 75 More Arrow 76 Less Arrow 72
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 175 Less Arrow 34 More Arrow 36
Profit as a percentage of turnover -272.9% Less Arrow -4466.9% More Arrow -2929.7%
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 5,217 Less Arrow 0 More Arrow 715
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.