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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cai Lu Oy

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 2014/12
Turnover 4,334 Less Arrow 4,010 Less Arrow 3,901
Financial expenses 9 More Arrow 19
Earnings before taxes 995 Less Arrow 868 Less Arrow 723
Total assets 3,501 Less Arrow 2,850 Less Arrow 2,522
Current assets 2,210 Less Arrow 1,379 Less Arrow 961
Current liabilities 297 Less Arrow 283 More Arrow 381
Equity capital 3,214 Less Arrow 2,503 Less Arrow 2,046
- share capital 29 Less Arrow 27 More Arrow 29
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 619 Less Arrow 573 More Arrow 650
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 744.1% Less Arrow 487.3% Less Arrow 252.2%
Return on equity (ROE) 31.0% More Arrow 34.7% More Arrow 35.3%
Change turnover 134 More Arrow 265 Less Arrow -57
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.