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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Canoteam Oy

Closing information (x1000 DKK)

Closing information 2017/12 2016/12 2015/12
Turnover 4,028 4,895
Financial expenses 15 Equal arrow 15 More Arrow 30
Earnings before taxes 67 More Arrow 335 Less Arrow 149
Total assets 1,913 Less Arrow 1,769 More Arrow 2,201
Current assets 156 More Arrow 364 More Arrow 493
Current liabilities 782 Less Arrow 677 More Arrow 1,000
Equity capital 715 More Arrow 900 Less Arrow 828
- share capital 194 Less Arrow 193 More Arrow 194
Employees (average) 5 Equal arrow 5

Financial ratios

Fiscal year 2017/12 2016/12 2015/12
Solvency 37.4% More Arrow 50.9% Less Arrow 37.6%
Turnover per employee 806
Profit as a percentage of turnover 1.7% 3.0%
Return on assets (ROA) 4.3% More Arrow 19.8% Less Arrow 8.1%
Current ratio 19.9% More Arrow 53.8% Less Arrow 49.3%
Return on equity (ROE) 9.4% More Arrow 37.2% Less Arrow 18.0%
Change turnover -104
Change turnover % -2%
Chg. No. of employees 0
Chg. No. of employees % 0%

Total value of public sale

Fiscal year 2017/12 2016/12 2015/12
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.