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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Kanttarelli Invest Oy

Closing information (x1000 SEK)

Closing information 2017/12 2016/12 2015/12
Turnover 4,807 More Arrow 9,041 Less Arrow 5,307
Financial expenses 266 More Arrow 325 Less Arrow 265
Earnings before taxes 11,632 Less Arrow 651 Less Arrow 174
Total assets 11,948 More Arrow 15,556 Less Arrow 14,735
Current assets 9,446 Less Arrow 1,119 Less Arrow 566
Current liabilities 10 More Arrow 3,262 Less Arrow 2,028
Equity capital 11,938 Less Arrow 2,784 Less Arrow 2,339
- share capital 79 Less Arrow 77 Less Arrow 73
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 200 More Arrow 452
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 94460.0% Less Arrow 34.3% Less Arrow 27.9%
Return on equity (ROE) 97.4% Less Arrow 23.4% Less Arrow 7.4%
Change turnover -4,501 More Arrow 3,482 Less Arrow 1,699
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.