TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Calidris Oy
Closing information (x1000 DKK)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
21,924
|
18,185
|
18,434 |
| Financial expenses |
0
|
7 | |
| Earnings before taxes |
5,078
|
4,440
|
1,980 |
| Total assets |
39,216
|
34,751
|
30,934 |
| Current assets |
17,642
|
5,313
|
2,688 |
| Current liabilities |
729
|
201
|
7 |
| Equity capital |
35,514
|
31,565
|
27,949 |
| - share capital |
59
|
60
|
60 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
90.6%
|
90.8%
|
90.4% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
23.2%
|
24.4%
|
10.7% |
| Return on assets (ROA) |
12.8%
|
6.4% | |
| Current ratio |
2420.0%
|
2643.3%
|
38400% |
| Return on equity (ROE) |
14.3%
|
14.1%
|
7.1% |
| Change turnover |
3,806
|
-291 | |
| Change turnover % |
21%
|
-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
|
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.