TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
CLIC Innovation Oy
Closing information (x1000 DKK)
| Closing information | 2016/12 | 2015/12 | |
| Turnover |
12,772
|
7,470 | |
| Financial expenses |
67
|
7 | |
| Earnings before taxes |
-2,795
|
-2,806 | |
| Total assets |
39,283
|
51,877 | |
| Current assets |
16,660
|
30,647 | |
| Current liabilities |
7,360
|
17,029 | |
| Equity capital |
31,931
|
34,856 | |
| - share capital |
37
|
37 | |
| Employees (average) |
6
|
7 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | |
| Solvency |
81.3%
|
67.2% | |
| Turnover per employee |
2,129
|
1,067 | |
| Profit as a percentage of turnover |
-21.9%
|
-37.6% | |
| Return on assets (ROA) |
-6.9%
|
-5.4% | |
| Current ratio |
226.4%
|
180.0% | |
| Return on equity (ROE) |
-8.8%
|
-8.1% | |
| Change turnover | 5,330 | ||
| Change turnover % | 72% | ||
| Chg. No. of employees | -1 | ||
| Chg. No. of employees % | -14% |
Total value of public sale
| Fiscal year | 2016/12 | 2015/12 | |
| Total value of public sale |
0
|
0
|
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.