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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Celermec Oy

Closing information (x1000 NOK)

Closing information 2017/01 2015/12 2014/12
Turnover 41,942 More Arrow 48,894 Less Arrow 43,876
Financial expenses 1,538 More Arrow 1,768 Less Arrow 1,158
Earnings before taxes -1,964 More Arrow -1,157 Less Arrow -1,918
Total assets 31,490 Less Arrow 31,172 More Arrow 32,484
Current assets 2,169 Less Arrow 19 Less Arrow 9
Current liabilities 15,678 More Arrow 21,030 More Arrow 23,019
Equity capital -178 Less Arrow -5,238 More Arrow -5,221
- share capital 3,217 More Arrow 3,460 Less Arrow 3,276
Employees (average) 56 More Arrow 57

Financial ratios

Fiscal year 2017/01 2015/12 2014/12
Solvency -0.6% Less Arrow -16.8% More Arrow -16.1%
Turnover per employee 873 Less Arrow 770
Profit as a percentage of turnover -4.7% More Arrow -2.4% Less Arrow -4.4%
Return on assets (ROA) -1.4% More Arrow 2.0% Less Arrow -2.3%
Current ratio 13.8% Less Arrow 0.1% Less Arrow 0.0%
Return on equity (ROE) 1103.4% Less Arrow 22.1% More Arrow 36.7%
Change turnover -3,520 More Arrow 2,543 Less Arrow 2,525
Change turnover % -8% More Arrow 5% More Arrow 6%
Chg. No. of employees -1 More Arrow 0
Chg. No. of employees % -2% More Arrow 0%

Total value of public sale

Fiscal year 2017/01 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.