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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Canis & Felis Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12
Turnover 1,836 More Arrow 1,903
Financial expenses 37 More Arrow 67
Earnings before taxes 52 Less Arrow 22
Total assets 736 More Arrow 798
Current assets 283 Less Arrow 261
Current liabilities 134 More Arrow 164
Equity capital 82 Less Arrow 37
- share capital 22 Equal arrow 22
Employees (average) 1 Equal arrow 1

Financial ratios

Fiscal year 2016/12 2015/12
Solvency 11.1% Less Arrow 4.6%
Turnover per employee 1,836 More Arrow 1,903
Profit as a percentage of turnover 2.8% Less Arrow 1.2%
Return on assets (ROA) 12.1% Less Arrow 11.2%
Current ratio 211.2% Less Arrow 159.1%
Return on equity (ROE) 63.4% Less Arrow 59.5%
Change turnover -59
Change turnover % -3%
Chg. No. of employees 0
Chg. No. of employees % 0%

Total value of public sale

Fiscal year 2016/12 2015/12
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.