TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Caleidocons Oy
Closing information (x1000 EUR)
| Closing information | 2017/12 | 2016/12 | 2015/12 |
| Turnover |
65
|
50
|
101 |
| Financial expenses |
1
|
1 | |
| Earnings before taxes |
1
|
-14
|
2 |
| Total assets |
27
|
27
|
37 |
| Current assets |
9
|
24
|
27 |
| Current liabilities |
21
|
7
|
15 |
| Equity capital |
-8
|
-10
|
4 |
| - share capital |
3
|
3
|
3 |
| Employees (average) |
3
|
2
|
2 |
Financial ratios
| Fiscal year | 2017/12 | 2016/12 | 2015/12 |
| Solvency |
-29.6%
|
-37.0%
|
10.8% |
| Turnover per employee |
22
|
25
|
50 |
| Profit as a percentage of turnover |
1.5%
|
-28.0%
|
2.0% |
| Return on assets (ROA) |
-48.1%
|
8.1% | |
| Current ratio |
42.9%
|
342.9%
|
180.0% |
| Return on equity (ROE) |
-12.5%
|
140.0%
|
50.0% |
| Change turnover |
15
|
-51
|
26 |
| Change turnover % |
30%
|
-50%
|
35% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
50%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2017/12 | 2016/12 | 2015/12 |
| Total value of public sale |
0
|
0
|
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.