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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Caldic Finland Oy

Closing information (x1000 NOK)

Closing information 2016/12 2015/12 2014/12
Turnover 75,380 Less Arrow 72,639 Less Arrow 55,041
Financial expenses 164 More Arrow 191 Less Arrow 127
Earnings before taxes 236 More Arrow 1,195 Less Arrow 579
Total assets 21,044 Less Arrow 17,990 Less Arrow 13,048
Current assets 418 More Arrow 4,120 Less Arrow 1,556
Current liabilities 15,301 Less Arrow 12,121 Less Arrow 8,388
Equity capital -5,606 Less Arrow -6,080 Less Arrow -6,651
- share capital 363 More Arrow 382 Less Arrow 362
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 10,769 More Arrow 14,528 Less Arrow 11,008
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 6,333 More Arrow 14,491 More Arrow 34,583
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.