TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Caruna Espoo Oy
Closing information (x1000 SEK)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
685,239
|
371,283
|
423,801 |
| Financial expenses |
23,114
|
31,863
|
22,552 |
| Earnings before taxes |
-120,093
|
-111,219
|
-53,496 |
| Total assets |
2,743,672
|
2,460,668
|
2,663,446 |
| Current assets |
68,882
|
19,184
|
28,547 |
| Current liabilities |
444,344
|
307,813
|
303,649 |
| Equity capital |
193,022
|
173,264
|
178,187 |
| - share capital |
38,268
|
36,540
|
38,062 |
| 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 |
85,655
|
24,752
|
16,300 |
| 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 |
296,402
|
-35,572
|
-160,165 |
| 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.