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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Calefa Oy

Closing information (x1000 EUR)

Closing information 2016/12 2015/12 2014/12
Turnover 1,714 More Arrow 2,126 Less Arrow 712
Financial expenses 4 More Arrow 6 Equal arrow 6
Earnings before taxes -215 More Arrow 332 Less Arrow -152
Total assets 504 More Arrow 871 Less Arrow 551
Current assets 108 More Arrow 720 Less Arrow 288
Current liabilities 249 More Arrow 374 Less Arrow 332
Equity capital 111 More Arrow 326 Less Arrow 96
- share capital 27 Equal arrow 27 Equal arrow 27
Employees (average) 8 Less Arrow 6 Less Arrow 4

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 22.0% More Arrow 37.4% Less Arrow 17.4%
Turnover per employee 214 More Arrow 354 Less Arrow 178
Profit as a percentage of turnover -12.5% More Arrow 15.6% Less Arrow -21.3%
Return on assets (ROA) -41.9% More Arrow 38.8% Less Arrow -26.5%
Current ratio 43.4% More Arrow 192.5% Less Arrow 86.7%
Return on equity (ROE) -193.7% More Arrow 101.8% Less Arrow -158.3%
Change turnover -412 More Arrow 1,414
Change turnover % -19% More Arrow 199%
Chg. No. of employees 2 Equal arrow 2
Chg. No. of employees % 33% More Arrow 50%

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.