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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Continental Rengas Oy

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 2014/12
Turnover 592,459 Less Arrow 547,954 Less Arrow 504,188
Financial expenses 718 More Arrow 786 More Arrow 1,237
Earnings before taxes -584 Less Arrow -1,845 Less Arrow -2,798
Total assets 260,574 Less Arrow 221,716 Less Arrow 220,579
Current assets 6,486 Less Arrow 6,029 Less Arrow 1,513
Current liabilities 185,818 Less Arrow 149,732 Less Arrow 143,522
Equity capital 74,746 Less Arrow 71,984 More Arrow 77,066
- share capital 4,181 Less Arrow 3,992 More Arrow 4,158
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 19,749 Less Arrow 19,570 Less Arrow 18,007
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 18,598 More Arrow 63,927 Less Arrow -8,497
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.