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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Caravan Erälaukko Oy

Closing information (x1000 DKK)

Closing information 2017/08 2016/08 2015/08
Turnover 44,601 Less Arrow 44,577 Less Arrow 40,901
Financial expenses 30 Less Arrow 22 Equal arrow 22
Earnings before taxes 2,113 More Arrow 2,345 Less Arrow 1,269
Total assets 21,661 More Arrow 21,712 Less Arrow 20,357
Current assets 5,876 More Arrow 11,195 Less Arrow 4,604
Current liabilities 3,831 More Arrow 4,101 Less Arrow 3,231
Equity capital 17,822 Less Arrow 17,611 Less Arrow 17,119
- share capital 60 Equal arrow 60 Equal arrow 60
Employees (average) 7 Equal arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2017/08 2016/08 2015/08
Solvency 82.3% Less Arrow 81.1% More Arrow 84.1%
Turnover per employee 6,372 Less Arrow 6,368 Less Arrow 5,843
Profit as a percentage of turnover 4.7% More Arrow 5.3% Less Arrow 3.1%
Return on assets (ROA) 9.9% More Arrow 10.9% Less Arrow 6.3%
Current ratio 153.4% More Arrow 273.0% Less Arrow 142.5%
Return on equity (ROE) 11.9% More Arrow 13.3% Less Arrow 7.4%
Change turnover 52 More Arrow 3,781 Less Arrow -3,336
Change turnover % 0% More Arrow 9% Less Arrow -8%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -13%

Total value of public sale

Fiscal year 2017/08 2016/08 2015/08
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.