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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Canelco Capital Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 12,698 Less Arrow 12,014 Less Arrow 7,460
Financial expenses 0 More Arrow 22
Earnings before taxes 6,847 Less Arrow 5,821 Less Arrow 1,415
Total assets 7,680 Less Arrow 6,529 Less Arrow 2,256
Current assets 3,189 Less Arrow 493 More Arrow 1,124
Current liabilities 7,055 Less Arrow 5,888 Less Arrow 1,831
Equity capital 624 More Arrow 642 Less Arrow 432
- share capital 372 More Arrow 373 Less Arrow 372
Employees (average) 6 5

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 8.1% More Arrow 9.8% More Arrow 19.1%
Turnover per employee 2,116 1,492
Profit as a percentage of turnover 53.9% Less Arrow 48.5% Less Arrow 19.0%
Return on assets (ROA) 89.2% Less Arrow 63.7%
Current ratio 45.2% Less Arrow 8.4% More Arrow 61.4%
Return on equity (ROE) 1097.3% Less Arrow 906.7% Less Arrow 327.5%
Change turnover 729 More Arrow 4,537 Less Arrow -1,087
Change turnover % 6% More Arrow 61% Less Arrow -13%
Chg. No. of employees -1
Chg. No. of employees % -17%

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.