TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Caruna Espoo Oy
Closing information (x1000 EUR)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
71,626
|
40,644
|
44,538 |
| Financial expenses |
2,416
|
3,488
|
2,370 |
| Earnings before taxes |
-12,553
|
-12,175
|
-5,622 |
| Total assets |
286,788
|
269,367
|
279,906 |
| Current assets |
7,200
|
2,100
|
3,000 |
| Current liabilities |
46,446
|
33,696
|
31,911 |
| Equity capital |
20,176
|
18,967
|
18,726 |
| - share capital |
4,000
|
4,000
|
4,000 |
| 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 |
8,953
|
2,710
|
1,713 |
| 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 |
30,982
|
-3,894
|
-16,832 |
| 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.