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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Calefa Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 12,743 More Arrow 15,865 Less Arrow 5,301
Financial expenses 30 More Arrow 45 Equal arrow 45
Earnings before taxes -1,598 More Arrow 2,477 Less Arrow -1,132
Total assets 3,747 More Arrow 6,500 Less Arrow 4,102
Current assets 803 More Arrow 5,373 Less Arrow 2,144
Current liabilities 1,851 More Arrow 2,791 Less Arrow 2,472
Equity capital 825 More Arrow 2,433 Less Arrow 715
- share capital 201 Equal arrow 201 Equal arrow 201
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 1,593 More Arrow 2,644 Less Arrow 1,325
Profit as a percentage of turnover -12.5% More Arrow 15.6% Less Arrow -21.4%
Return on assets (ROA) -41.8% 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 -3,063 More Arrow 10,552
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.