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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Calortec Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 34,949 Less Arrow 26,886 Less Arrow 26,847
Financial expenses 149 Less Arrow 112 More Arrow 127
Earnings before taxes 751 Less Arrow -1,179 Less Arrow -1,400
Total assets 13,151 Less Arrow 9,693 More Arrow 12,217
Current assets 37 More Arrow 515 Less Arrow 97
Current liabilities 8,557 Less Arrow 5,179 More Arrow 6,961
Equity capital 1,903 Less Arrow 1,157 More Arrow 2,516
- share capital 149 Equal arrow 149 Equal arrow 149
Employees (average) 20 More Arrow 23 More Arrow 26

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 14.5% Less Arrow 11.9% More Arrow 20.6%
Turnover per employee 1,747 Less Arrow 1,169 Less Arrow 1,033
Profit as a percentage of turnover 2.1% Less Arrow -4.4% Less Arrow -5.2%
Return on assets (ROA) 6.8% Less Arrow -11.0% More Arrow -10.4%
Current ratio 0.4% More Arrow 9.9% Less Arrow 1.4%
Return on equity (ROE) 39.5% Less Arrow -101.9% More Arrow -55.6%
Change turnover 8,163 Less Arrow -22 Less Arrow -14,860
Change turnover % 30% Less Arrow 0% Less Arrow -36%
Chg. No. of employees -3 Equal arrow -3 More Arrow -2
Chg. No. of employees % -13% More Arrow -12% More Arrow -7%

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.