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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Cool & Steel, Finland Oy

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 2014/12
Turnover 5,554 Less Arrow 3,416
Financial expenses 57 Less Arrow 46 More Arrow 48
Earnings before taxes 220 More Arrow 466 Less Arrow -343
Total assets 3,674 Less Arrow 3,499 Less Arrow 2,683
Current assets 689 Less Arrow 238 Less Arrow 133
Current liabilities 1,167 Less Arrow 1,160 Less Arrow 647
Equity capital 1,693 Less Arrow 1,571 Less Arrow 1,275
- share capital 29 Less Arrow 27 More Arrow 29
Employees (average) 7 Less Arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 46.1% Less Arrow 44.9% More Arrow 47.5%
Turnover per employee 926 Less Arrow 569
Profit as a percentage of turnover 8.4% Less Arrow -10.0%
Return on assets (ROA) 7.5% More Arrow 14.6% Less Arrow -11.0%
Current ratio 59.0% Less Arrow 20.5% More Arrow 20.6%
Return on equity (ROE) 13.0% More Arrow 29.7% Less Arrow -26.9%
Change turnover 2,275 Less Arrow -1,618
Change turnover % 69% Less Arrow -32%
Chg. No. of employees 1 Less Arrow 0 More Arrow 1
Chg. No. of employees % 17% Less Arrow 0% More Arrow 20%

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.