TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Carital Oy
Closing information (x1000 SEK)
| Closing information | 2016/12 (consolidated) | 2015/12 (consolidated) | 2014/12 |
| Turnover |
39,416
|
34,859
|
9,791 |
| Financial expenses |
48
|
110
|
86 |
| Earnings before taxes |
6,802
|
4,705
|
771 |
| Total assets |
22,042
|
17,448
|
6,651 |
| Current assets |
8,754
|
6,184
|
714 |
| Current liabilities |
6,687
|
7,454
|
3,464 |
| Equity capital |
15,307
|
9,902
|
2,836 |
| - share capital |
1,607
|
1,535
|
1,599 |
| Employees (average) |
20
|
20
|
2 |
Financial ratios
| Fiscal year | 2016/12 (consolidated) | 2015/12 (consolidated) | 2014/12 |
| Solvency |
69.4%
|
56.8%
|
42.6% |
| Turnover per employee |
1,971
|
1,743
|
4,896 |
| Profit as a percentage of turnover |
17.3%
|
13.5%
|
7.9% |
| Return on assets (ROA) |
31.1%
|
27.6%
|
12.9% |
| Current ratio |
130.9%
|
83.0%
|
20.6% |
| Return on equity (ROE) |
44.4%
|
47.5%
|
27.2% |
| Change turnover |
2,908
|
25,459
|
-32,714 |
| Change turnover % | 8% | ||
| Chg. No. of employees |
0
|
18
|
-33 |
| Chg. No. of employees % | 0% |
Total value of public sale
| Fiscal year | 2016/12 (consolidated) | 2015/12 (consolidated) | 2014/12 |
| Total value of public sale |
0
|
0
|
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.