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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

Share

Calidris Oy

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 2014/12
Turnover 28,213 Less Arrow 22,262 More Arrow 23,560
Financial expenses 0 More Arrow 10
Earnings before taxes 6,534 Less Arrow 5,435 Less Arrow 2,531
Total assets 50,465 Less Arrow 42,542 Less Arrow 39,537
Current assets 22,702 Less Arrow 6,504 Less Arrow 3,435
Current liabilities 938 Less Arrow 247 Less Arrow 10
Equity capital 45,701 Less Arrow 38,641 Less Arrow 35,721
- share capital 77 Less Arrow 73 More Arrow 76

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 2420.3% More Arrow 2633.2% More Arrow 34350.0%
Return on equity (ROE) 14.3% Less Arrow 14.1% Less Arrow 7.1%
Change turnover 4,898 Less Arrow -356
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.