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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Calefa Oy

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 2014/12
Turnover 16,398 More Arrow 19,421 Less Arrow 6,775
Financial expenses 38 More Arrow 55 More Arrow 57
Earnings before taxes -2,057 More Arrow 3,033 Less Arrow -1,446
Total assets 4,822 More Arrow 7,957 Less Arrow 5,243
Current assets 1,033 More Arrow 6,577 Less Arrow 2,740
Current liabilities 2,382 More Arrow 3,416 Less Arrow 3,159
Equity capital 1,062 More Arrow 2,978 Less Arrow 913
- share capital 258 Less Arrow 247 More Arrow 257
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 2,050 More Arrow 3,237 Less Arrow 1,694
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 -158.4%
Change turnover -3,942 More Arrow 12,917
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.