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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Caleidocons Oy

Closing information (x1000 NOK)

Closing information 2017/12 2016/12 2015/12
Turnover 640 Less Arrow 454 More Arrow 965
Financial expenses 9 More Arrow 10
Earnings before taxes 10 Less Arrow -127 More Arrow 19
Total assets 266 Less Arrow 245 More Arrow 354
Current assets 89 More Arrow 218 More Arrow 258
Current liabilities 207 Less Arrow 64 More Arrow 143
Equity capital -79 Less Arrow -91 More Arrow 38
- share capital 30 Less Arrow 27 More Arrow 29
Employees (average) 3 Less Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2017/12 2016/12 2015/12
Solvency -29.7% Less Arrow -37.1% More Arrow 10.7%
Turnover per employee 213 More Arrow 227 More Arrow 482
Profit as a percentage of turnover 1.6% Less Arrow -28.0% More Arrow 2.0%
Return on assets (ROA) -48.2% More Arrow 8.2%
Current ratio 43.0% More Arrow 340.6% Less Arrow 180.4%
Return on equity (ROE) -12.7% More Arrow 139.6% Less Arrow 50.0%
Change turnover 148 Less Arrow -463 More Arrow 249
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.