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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Caleidocons Oy

Closing information (x1000 DKK)

Closing information 2017/12 2016/12 2015/12
Turnover 484 Less Arrow 372 More Arrow 754
Financial expenses 7 Equal arrow 7
Earnings before taxes 7 Less Arrow -104 More Arrow 15
Total assets 201 Equal arrow 201 More Arrow 276
Current assets 67 More Arrow 178 More Arrow 201
Current liabilities 156 Less Arrow 52 More Arrow 112
Equity capital -60 Less Arrow -74 More Arrow 30
- share capital 22 Equal arrow 22 Equal arrow 22
Employees (average) 3 Less Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2017/12 2016/12 2015/12
Solvency -29.9% Less Arrow -36.8% More Arrow 10.9%
Turnover per employee 161 More Arrow 186 More Arrow 377
Profit as a percentage of turnover 1.4% Less Arrow -28.0% More Arrow 2.0%
Return on assets (ROA) -48.3% More Arrow 8.0%
Current ratio 42.9% More Arrow 342.3% Less Arrow 179.5%
Return on equity (ROE) -11.7% More Arrow 140.5% Less Arrow 50.0%
Change turnover 112 Less Arrow -379 More Arrow 194
Change turnover % 30% Less Arrow -50% More Arrow 35%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 50% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2017/12 2016/12 2015/12
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.