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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Caldic Finland Oy

Closing information (x1000 EUR)

Closing information 2016/12 2015/12 2014/12
Turnover 8,296 Less Arrow 7,599 Less Arrow 6,083
Financial expenses 18 More Arrow 20 Less Arrow 14
Earnings before taxes 26 More Arrow 125 Less Arrow 64
Total assets 2,316 Less Arrow 1,882 Less Arrow 1,442
Current assets 46 More Arrow 431 Less Arrow 172
Current liabilities 1,684 Less Arrow 1,268 Less Arrow 927
Equity capital -617 Less Arrow -636 Less Arrow -735
- share capital 40 Equal arrow 40 Equal arrow 40
Employees (average) 7 Less Arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency -26.6% Less Arrow -33.8% Less Arrow -51.0%
Turnover per employee 1,185 More Arrow 1,520 Less Arrow 1,217
Profit as a percentage of turnover 0.3% More Arrow 1.6% Less Arrow 1.1%
Return on assets (ROA) 1.9% More Arrow 7.7% Less Arrow 5.4%
Current ratio 2.7% More Arrow 34.0% Less Arrow 18.6%
Return on equity (ROE) -4.2% Less Arrow -19.7% More Arrow -8.7%
Change turnover 697 More Arrow 1,516 More Arrow 3,822
Change turnover % 9% More Arrow 25% More Arrow 169%
Chg. No. of employees 2 Less Arrow 0 More Arrow 3
Chg. No. of employees % 40% Less Arrow 0% More Arrow 150%

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.