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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Continental Rengas Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 460,398 Less Arrow 447,613 Less Arrow 394,486
Financial expenses 558 More Arrow 642 More Arrow 968
Earnings before taxes -453 Less Arrow -1,507 Less Arrow -2,189
Total assets 202,491 Less Arrow 181,115 Less Arrow 172,585
Current assets 5,041 Less Arrow 4,925 Less Arrow 1,184
Current liabilities 144,398 Less Arrow 122,313 Less Arrow 112,294
Equity capital 58,085 More Arrow 58,802 More Arrow 60,298
- share capital 3,249 More Arrow 3,261 Less Arrow 3,254
Employees (average) 30 Less Arrow 28 Equal arrow 28

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 28.7% More Arrow 32.5% More Arrow 34.9%
Turnover per employee 15,347 More Arrow 15,986 Less Arrow 14,089
Profit as a percentage of turnover -0.1% Less Arrow -0.3% Less Arrow -0.6%
Return on assets (ROA) 0.1% Less Arrow -0.5% Less Arrow -0.7%
Current ratio 3.5% More Arrow 4.0% Less Arrow 1.1%
Return on equity (ROE) -0.8% Less Arrow -2.6% Less Arrow -3.6%
Change turnover 14,452 More Arrow 52,220 Less Arrow -6,648
Change turnover % 3% More Arrow 13% Less Arrow -2%
Chg. No. of employees 2 Less Arrow 0 More Arrow 2
Chg. No. of employees % 7% Less Arrow 0% More Arrow 8%

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.