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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Canelco Capital Oy

Closing information (x1000 NOK)

Closing information 2016/12 2015/12 2014/12
Turnover 15,519 Less Arrow 15,390 Less Arrow 9,066
Financial expenses 0 More Arrow 27
Earnings before taxes 8,368 Less Arrow 7,456 Less Arrow 1,719
Total assets 9,386 Less Arrow 8,364 Less Arrow 2,742
Current assets 3,898 Less Arrow 631 More Arrow 1,366
Current liabilities 8,623 Less Arrow 7,542 Less Arrow 2,226
Equity capital 763 More Arrow 822 Less Arrow 525
- share capital 454 More Arrow 478 Less Arrow 452
Employees (average) 6 5

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 8.1% More Arrow 9.8% More Arrow 19.1%
Turnover per employee 2,586 1,813
Profit as a percentage of turnover 53.9% Less Arrow 48.4% Less Arrow 19.0%
Return on assets (ROA) 89.1% Less Arrow 63.7%
Current ratio 45.2% Less Arrow 8.4% More Arrow 61.4%
Return on equity (ROE) 1096.7% Less Arrow 907.1% Less Arrow 327.4%
Change turnover 890 More Arrow 5,812 Less Arrow -1,321
Change turnover % 6% More Arrow 61% Less Arrow -13%
Chg. No. of employees -1
Chg. No. of employees % -17%

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.