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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Calefa Oy

Closing information (x1000 NOK)

Closing information 2016/12 2015/12 2014/12
Turnover 15,574 More Arrow 20,322 Less Arrow 6,442
Financial expenses 36 More Arrow 57 Less Arrow 54
Earnings before taxes -1,954 More Arrow 3,174 Less Arrow -1,375
Total assets 4,579 More Arrow 8,326 Less Arrow 4,986
Current assets 981 More Arrow 6,882 Less Arrow 2,606
Current liabilities 2,262 More Arrow 3,575 Less Arrow 3,004
Equity capital 1,009 More Arrow 3,116 Less Arrow 869
- share capital 245 More Arrow 258 Less Arrow 244
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 1,947 More Arrow 3,387 Less Arrow 1,610
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 86.8%
Return on equity (ROE) -193.7% More Arrow 101.9% Less Arrow -158.2%
Change turnover -3,744 More Arrow 13,516
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.