Search
Advanced search

Company search

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

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 Less Arrow 3,276 Less Arrow 3,052
Financial expenses 7 More Arrow 15
Earnings before taxes 773 Less Arrow 709 Less Arrow 566
Total assets 2,721 Less Arrow 2,328 Less Arrow 1,973
Current assets 1,717 Less Arrow 1,127 Less Arrow 752
Current liabilities 230 More Arrow 231 More Arrow 298
Equity capital 2,498 Less Arrow 2,045 Less Arrow 1,601
- share capital 22 Equal arrow 22 Equal arrow 22
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 481 Less Arrow 468 More Arrow 509
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 746.5% Less Arrow 487.9% Less Arrow 252.3%
Return on equity (ROE) 30.9% More Arrow 34.7% More Arrow 35.4%
Change turnover 104 More Arrow 216 Less Arrow -45
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.