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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Caldic Finland Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 61,676 Less Arrow 56,705 Less Arrow 45,289
Financial expenses 134 More Arrow 149 Less Arrow 104
Earnings before taxes 193 More Arrow 933 Less Arrow 476
Total assets 17,218 Less Arrow 14,044 Less Arrow 10,736
Current assets 342 More Arrow 3,216 Less Arrow 1,281
Current liabilities 12,520 Less Arrow 9,462 Less Arrow 6,902
Equity capital -4,587 Less Arrow -4,746 Less Arrow -5,472
- share capital 297 More Arrow 298 Equal arrow 298
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 8,811 More Arrow 11,341 Less Arrow 9,058
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 5,182 More Arrow 11,313 More Arrow 28,455
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.