TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cai Lu Oy
Closing information (x1000 DKK)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
3,368
|
3,276
|
3,052 |
| Financial expenses |
7
|
15 | |
| Earnings before taxes |
773
|
709
|
566 |
| Total assets |
2,721
|
2,328
|
1,973 |
| Current assets |
1,717
|
1,127
|
752 |
| Current liabilities |
230
|
231
|
298 |
| Equity capital |
2,498
|
2,045
|
1,601 |
| - share capital |
22
|
22
|
22 |
| Employees (average) |
7
|
7
|
6 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
91.8%
|
87.8%
|
81.1% |
| Turnover per employee |
481
|
468
|
509 |
| Profit as a percentage of turnover |
23.0%
|
21.6%
|
18.5% |
| Return on assets (ROA) |
30.8%
|
29.4% | |
| Current ratio |
746.5%
|
487.9%
|
252.3% |
| Return on equity (ROE) |
30.9%
|
34.7%
|
35.4% |
| Change turnover |
104
|
216
|
-45 |
| Change turnover % |
3%
|
7%
|
-1% |
| Chg. No. of employees |
0
|
1
|
1 |
| Chg. No. of employees % |
0%
|
17%
|
20% |
Total value of public sale
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| 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.