TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Castanea Oy
Closing information (x1000 DKK)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
23,136
|
13,365
|
5,837 |
| Financial expenses |
15
|
0
|
0 |
| Earnings before taxes |
1,546
|
0
|
7 |
| Total assets |
6,832
|
4,492
|
4,028 |
| Current assets |
156
|
112
|
283 |
| Current liabilities |
2,743
|
1,627
|
1,169 |
| Equity capital |
4,096
|
2,865
|
2,866 |
| - share capital |
22
|
22
|
22 |
| Employees (average) |
35
|
45
|
19 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
60.0%
|
63.8%
|
71.2% |
| Turnover per employee |
661
|
297
|
307 |
| Profit as a percentage of turnover |
6.7%
|
0%
|
0.1% |
| Return on assets (ROA) |
22.8%
|
0%
|
0.2% |
| Current ratio |
5.7%
|
6.9%
|
24.2% |
| Return on equity (ROE) |
37.7%
|
0%
|
0.2% |
| Change turnover |
9,821
|
7,514
|
-596 |
| Change turnover % |
74%
|
128%
|
-9% |
| Chg. No. of employees |
-10
|
26
|
-12 |
| Chg. No. of employees % |
-22%
|
137%
|
-39% |
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.