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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Caltest Oy

Closing information (x1000 DKK)

Closing information 2017/02 2016/02 2015/02
Turnover 1,487 More Arrow 1,664 More Arrow 3,054
Financial expenses 15 More Arrow 60
Earnings before taxes 580 More Arrow 731 Less Arrow 403
Total assets 2,535 Less Arrow 2,245 Less Arrow 1,822
Current assets 728 Less Arrow 597 More Arrow 762
Current liabilities 134 Less Arrow 112 Equal arrow 112
Equity capital 2,401 Less Arrow 2,141 Less Arrow 1,710
- share capital 22 Equal arrow 22 Equal arrow 22
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2017/02 2016/02 2015/02
Solvency 94.7% More Arrow 95.4% Less Arrow 93.9%
Turnover per employee 1,487 More Arrow 1,664 More Arrow 3,054
Profit as a percentage of turnover 39.0% More Arrow 43.9% Less Arrow 13.2%
Return on assets (ROA) 33.2% Less Arrow 25.4%
Current ratio 543.3% Less Arrow 533.0% More Arrow 680.4%
Return on equity (ROE) 24.2% More Arrow 34.1% Less Arrow 23.6%
Change turnover -171 Less Arrow -1,388 More Arrow -508
Change turnover % -10% Less Arrow -45% More Arrow -14%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -2
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -67%

Total value of public sale

Fiscal year 2017/02 2016/02 2015/02
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.