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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Kanttarelli Invest Oy

Closing information (x1000 EUR)

Closing information 2017/12 2016/12 2015/12
Turnover 488 More Arrow 945 Less Arrow 581
Financial expenses 27 More Arrow 34 Less Arrow 29
Earnings before taxes 1,181 Less Arrow 68 Less Arrow 19
Total assets 1,213 More Arrow 1,626 Less Arrow 1,613
Current assets 959 Less Arrow 117 Less Arrow 62
Current liabilities 1 More Arrow 341 Less Arrow 222
Equity capital 1,212 Less Arrow 291 Less Arrow 256
- share capital 8 Equal arrow 8 Equal arrow 8
Employees (average) 24 Less Arrow 20

Financial ratios

Fiscal year 2017/12 2016/12 2015/12
Solvency 99.9% Less Arrow 17.9% Less Arrow 15.9%
Turnover per employee 20 More Arrow 47
Profit as a percentage of turnover 242.0% Less Arrow 7.2% Less Arrow 3.3%
Return on assets (ROA) 99.6% Less Arrow 6.3% Less Arrow 3.0%
Current ratio 95900% Less Arrow 34.3% Less Arrow 27.9%
Return on equity (ROE) 97.4% Less Arrow 23.4% Less Arrow 7.4%
Change turnover -457 More Arrow 364 Less Arrow 186
Change turnover % -48% More Arrow 63% Less Arrow 47%
Chg. No. of employees 4
Chg. No. of employees % 20%

Total value of public sale

Fiscal year 2017/12 2016/12 2015/12
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.