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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Castanea Oy

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 2014/12
Turnover 29,772 Less Arrow 16,361 Less Arrow 7,460
Financial expenses 19 Less Arrow 0 Equal arrow 0
Earnings before taxes 1,990 Less Arrow 0 More Arrow 10
Total assets 8,792 Less Arrow 5,499 Less Arrow 5,148
Current assets 201 Less Arrow 137 More Arrow 362
Current liabilities 3,530 Less Arrow 1,991 Less Arrow 1,494
Equity capital 5,271 Less Arrow 3,508 More Arrow 3,663
- share capital 29 Less Arrow 27 More Arrow 29
Employees (average) 35 More Arrow 45 Less Arrow 19

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 60.0% More Arrow 63.8% More Arrow 71.2%
Turnover per employee 851 Less Arrow 364 More Arrow 393
Profit as a percentage of turnover 6.7% Less Arrow 0% More Arrow 0.1%
Return on assets (ROA) 22.9% Less Arrow 0% More Arrow 0.2%
Current ratio 5.7% More Arrow 6.9% More Arrow 24.2%
Return on equity (ROE) 37.8% Less Arrow 0% More Arrow 0.3%
Change turnover 12,638 Less Arrow 9,199 Less Arrow -761
Change turnover % 74% More Arrow 128% Less Arrow -9%
Chg. No. of employees -10 More Arrow 26 Less Arrow -12
Chg. No. of employees % -22% More Arrow 137% Less Arrow -39%

Total value of public sale

Fiscal year 2016/12 2015/12 2014/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.