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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

Share

Calidris Oy

Closing information (x1000 EUR)

Closing information 2016/12 2015/12 2014/12
Turnover 2,949 Less Arrow 2,437 More Arrow 2,476
Financial expenses 0 More Arrow 1
Earnings before taxes 683 Less Arrow 595 Less Arrow 266
Total assets 5,275 Less Arrow 4,657 Less Arrow 4,155
Current assets 2,373 Less Arrow 712 Less Arrow 361
Current liabilities 98 Less Arrow 27 Less Arrow 1
Equity capital 4,777 Less Arrow 4,230 Less Arrow 3,754
- share capital 8 Equal arrow 8 Equal arrow 8

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 90.6% More Arrow 90.8% Less Arrow 90.3%
Turnover per employee
Profit as a percentage of turnover 23.2% More Arrow 24.4% Less Arrow 10.7%
Return on assets (ROA) 12.8% Less Arrow 6.4%
Current ratio 2421.4% More Arrow 2637.0% More Arrow 36100%
Return on equity (ROE) 14.3% Less Arrow 14.1% Less Arrow 7.1%
Change turnover 512 Less Arrow -39
Change turnover % 21% Less Arrow -2%
Chg. No. of employees
Chg. No. of employees %

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.