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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Canelco Capital Oy

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 2014/12
Turnover 16,340 Less Arrow 14,707 Less Arrow 9,535
Financial expenses 0 More Arrow 29
Earnings before taxes 8,811 Less Arrow 7,125 Less Arrow 1,808
Total assets 9,883 Less Arrow 7,993 Less Arrow 2,883
Current assets 4,104 Less Arrow 603 More Arrow 1,437
Current liabilities 9,079 Less Arrow 7,208 Less Arrow 2,341
Equity capital 804 Less Arrow 786 Less Arrow 552
- share capital 478 Less Arrow 457 More Arrow 476
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 2,723 1,907
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) 1095.9% Less Arrow 906.5% Less Arrow 327.5%
Change turnover 938 More Arrow 5,554 Less Arrow -1,389
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.