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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Kanttarelli Invest Oy

Closing information (x1000 DKK)

Closing information 2017/12 2016/12 2015/12
Turnover 3,633 More Arrow 7,026 Less Arrow 4,336
Financial expenses 201 More Arrow 253 Less Arrow 216
Earnings before taxes 8,792 Less Arrow 506 Less Arrow 142
Total assets 9,031 More Arrow 12,088 Less Arrow 12,037
Current assets 7,140 Less Arrow 870 Less Arrow 463
Current liabilities 7 More Arrow 2,535 Less Arrow 1,657
Equity capital 9,023 Less Arrow 2,163 Less Arrow 1,910
- share capital 60 Less Arrow 59 More Arrow 60
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 151 More Arrow 351
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 102000% Less Arrow 34.3% Less Arrow 27.9%
Return on equity (ROE) 97.4% Less Arrow 23.4% Less Arrow 7.4%
Change turnover -3,402 More Arrow 2,706 Less Arrow 1,388
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.