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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Caldic Finland Oy

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 2014/12
Turnover 79,367 Less Arrow 69,417 Less Arrow 57,883
Financial expenses 172 More Arrow 183 Less Arrow 133
Earnings before taxes 249 More Arrow 1,142 Less Arrow 609
Total assets 22,157 Less Arrow 17,192 Less Arrow 13,721
Current assets 440 More Arrow 3,937 Less Arrow 1,637
Current liabilities 16,111 Less Arrow 11,583 Less Arrow 8,821
Equity capital -5,903 More Arrow -5,810 Less Arrow -6,994
- share capital 383 Less Arrow 365 More Arrow 381
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 11,338 More Arrow 13,883 Less Arrow 11,577
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 6,668 More Arrow 13,849 More Arrow 36,368
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.