TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Caruna Espoo Oy
Closing information (x1000 DKK)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
532,496
|
303,294
|
331,590 |
| Financial expenses |
17,962
|
26,028
|
17,645 |
| Earnings before taxes |
-93,324
|
-90,852
|
-41,856 |
| Total assets |
2,132,097
|
2,010,070
|
2,083,928 |
| Current assets |
53,528
|
15,671
|
22,335 |
| Current liabilities |
345,298
|
251,446
|
237,581 |
| Equity capital |
149,996
|
141,536
|
139,417 |
| - share capital |
29,738
|
29,849
|
29,780 |
| Employees (average) |
8
|
15
|
26 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
7.0%
|
7.0%
|
6.7% |
| Turnover per employee |
66,562
|
20,220
|
12,753 |
| Profit as a percentage of turnover |
-17.5%
|
-30.0%
|
-12.6% |
| Return on assets (ROA) |
-3.5%
|
-3.2%
|
-1.2% |
| Current ratio |
15.5%
|
6.2%
|
9.4% |
| Return on equity (ROE) |
-62.2%
|
-64.2%
|
-30.0% |
| Change turnover |
230,333
|
-29,058
|
-125,316 |
| Change turnover % |
76%
|
-9%
|
-27% |
| Chg. No. of employees |
-7
|
-11
|
6 |
| Chg. No. of employees % |
-47%
|
-42%
|
30% |
Total value of public sale
| Fiscal year | 2016/12 | 2015/12 | 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.