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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Cai Lu Oy

Closing information (x1000 EUR)

Closing information 2016/12 2015/12 2014/12
Turnover 453 Less Arrow 439 Less Arrow 410
Financial expenses 1 More Arrow 2
Earnings before taxes 104 Less Arrow 95 Less Arrow 76
Total assets 366 Less Arrow 312 Less Arrow 265
Current assets 231 Less Arrow 151 Less Arrow 101
Current liabilities 31 Equal arrow 31 More Arrow 40
Equity capital 336 Less Arrow 274 Less Arrow 215
- share capital 3 Equal arrow 3 Equal arrow 3
Employees (average) 7 Equal arrow 7 Less Arrow 6

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 91.8% Less Arrow 87.8% Less Arrow 81.1%
Turnover per employee 65 Less Arrow 63 More Arrow 68
Profit as a percentage of turnover 23.0% Less Arrow 21.6% Less Arrow 18.5%
Return on assets (ROA) 30.8% Less Arrow 29.4%
Current ratio 745.2% Less Arrow 487.1% Less Arrow 252.5%
Return on equity (ROE) 31.0% More Arrow 34.7% More Arrow 35.3%
Change turnover 14 More Arrow 29 Less Arrow -6
Change turnover % 3% More Arrow 7% Less Arrow -1%
Chg. No. of employees 0 More Arrow 1 Equal arrow 1
Chg. No. of employees % 0% More Arrow 17% More Arrow 20%

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.