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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Charlotta-Production Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 3,345 More Arrow 3,492 More Arrow 3,633
Financial expenses 45 More Arrow 97 Less Arrow 89
Earnings before taxes 900 More Arrow 963 Less Arrow 759
Total assets 6,371 Less Arrow 6,097 Less Arrow 6,038
Current assets 966 Less Arrow 866 Less Arrow 797
Current liabilities 1,702 Less Arrow 1,463 More Arrow 1,660
Equity capital 2,937 Less Arrow 2,507 Less Arrow 1,787
- share capital 67 Equal arrow 67 Equal arrow 67
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 46.1% Less Arrow 41.1% Less Arrow 29.6%
Turnover per employee 3,345 More Arrow 3,492 More Arrow 3,633
Profit as a percentage of turnover 26.9% More Arrow 27.6% Less Arrow 20.9%
Return on assets (ROA) 14.8% More Arrow 17.4% Less Arrow 14.0%
Current ratio 56.8% More Arrow 59.2% Less Arrow 48.0%
Return on equity (ROE) 30.6% More Arrow 38.4% More Arrow 42.5%
Change turnover -134 Less Arrow -149
Change turnover % -4% Equal arrow -4%
Chg. No. of employees 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0%

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.