TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Caruna Oy
Closing information (x1000 EUR)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
332,775
|
225,749
|
230,001 |
| Financial expenses |
13,176
|
14,321
|
7,938 |
| Earnings before taxes |
-56,213
|
-52,860
|
42,580 |
| Total assets |
1,328,740
|
1,095,107
|
1,048,804 |
| Current assets |
31,000
|
12,700
|
52,915 |
| Current liabilities |
337,307
|
224,873
|
191,767 |
| Equity capital |
22,323
|
14,898
|
17,220 |
| - share capital |
2,000
|
2,000
|
2,000 |
| 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 |
1,562
|
969
|
767 |
| 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 |
107,026
|
-4,252
|
-19,709 |
| 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.