TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Caruna Oy
Closing information (x1000 DKK)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
2,473,982
|
1,684,584
|
1,712,380 |
| Financial expenses |
97,956
|
106,866
|
59,099 |
| Earnings before taxes |
-417,910
|
-394,452
|
317,012 |
| Total assets |
9,878,385
|
8,171,907
|
7,808,451 |
| Current assets |
230,466
|
94,770
|
393,957 |
| Current liabilities |
2,507,675
|
1,678,047
|
1,427,724 |
| Equity capital |
165,958
|
111,172
|
128,205 |
| - share capital |
14,869
|
14,924
|
14,890 |
| Employees (average) |
213
|
233
|
300 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
1.7%
|
1.4%
|
1.6% |
| Turnover per employee |
11,615
|
7,230
|
5,708 |
| Profit as a percentage of turnover |
-16.9%
|
-23.4%
|
18.5% |
| Return on assets (ROA) |
-3.2%
|
-3.5%
|
4.8% |
| Current ratio |
9.2%
|
5.6%
|
27.6% |
| Return on equity (ROE) |
-251.8%
|
-354.8%
|
247.3% |
| Change turnover |
795,674
|
-31,729
|
-146,735 |
| Change turnover % |
47%
|
-2%
|
-8% |
| Chg. No. of employees |
-20
|
-67
|
7 |
| Chg. No. of employees % |
-9%
|
-22%
|
2% |
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.