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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Canon Oy

Closing information (x1000 EUR)

Closing information 2016/12 2015/12 2014/12
Turnover 83,390 Less Arrow 80,739 More Arrow 86,237
Financial expenses 18 More Arrow 233 Less Arrow 155
Earnings before taxes 472 Less Arrow -3,027 More Arrow 3,040
Total assets 38,620 Less Arrow 37,932 Less Arrow 36,580
Current assets 1,058 More Arrow 2,924 Less Arrow 831
Current liabilities 22,708 Less Arrow 22,262 Less Arrow 18,217
Equity capital 15,910 Less Arrow 15,668 More Arrow 18,330
- share capital 2,018 Equal arrow 2,018 Equal arrow 2,018
Employees (average) 354 More Arrow 376 More Arrow 378

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 41.2% More Arrow 41.3% More Arrow 50.1%
Turnover per employee 236 Less Arrow 215 More Arrow 228
Profit as a percentage of turnover 0.6% Less Arrow -3.7% More Arrow 3.5%
Return on assets (ROA) 1.3% Less Arrow -7.4% More Arrow 8.7%
Current ratio 4.7% More Arrow 13.1% Less Arrow 4.6%
Return on equity (ROE) 3.0% Less Arrow -19.3% More Arrow 16.6%
Change turnover 2,651 Less Arrow -5,498 More Arrow -2,545
Change turnover % 3% Less Arrow -6% More Arrow -3%
Chg. No. of employees -22 More Arrow -2 Equal arrow -2
Chg. No. of employees % -6% More Arrow -1% Equal arrow -1%

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.