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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Canatu Oy

Closing information (x1000 NOK)

Closing information 2016/06 2014/12 2013/12
Turnover 6,046 Less Arrow 869 Less Arrow 811
Financial expenses 391 Less Arrow 317 More Arrow 1,158
Earnings before taxes -16,500 Less Arrow -38,781 More Arrow -23,786
Total assets 72,686 Less Arrow 20,648 More Arrow 40,675
Current assets 41,751 Less Arrow 4,452 More Arrow 28,892
Current liabilities 21,662 Less Arrow 14,079 Less Arrow 5,807
Equity capital 12,751 Less Arrow -27,064 More Arrow 10,947
- share capital 74 Less Arrow 72 Less Arrow 68
Employees (average) 35 Less Arrow 27 Less Arrow 24

Financial ratios

Fiscal year 2016/06 2014/12 2013/12
Solvency 17.5% Less Arrow -131.1% More Arrow 26.9%
Turnover per employee 173 Less Arrow 32 More Arrow 34
Profit as a percentage of turnover -272.9% Less Arrow -4462.7% More Arrow -2932.9%
Return on assets (ROA) -22.2% Less Arrow -186.3% More Arrow -55.6%
Current ratio 192.7% Less Arrow 31.6% More Arrow 497.5%
Return on equity (ROE) -129.4% More Arrow 143.3% Less Arrow -217.3%
Change turnover 5,153 Less Arrow 0 More Arrow 676
Change turnover % 577% Less Arrow 0% More Arrow 500%
Chg. No. of employees 8 Less Arrow 3 More Arrow 9
Chg. No. of employees % 30% Less Arrow 13% More Arrow 60%

Total value of public sale

Fiscal year 2016/06 2014/12 2013/12
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.