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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Carel Capital Oy

Closing information (x1000 EUR)

Closing information 2016/12 2015/07 2014/07
Turnover 9,651 Less Arrow 0 Equal arrow 0
Financial expenses 219 Less Arrow 116 Less Arrow 0
Earnings before taxes 1,858 Less Arrow -1,584 More Arrow 203
Total assets 14,540 Less Arrow 4,047 More Arrow 5,651
Current assets 924 Less Arrow 698 Less Arrow 70
Current liabilities 8,562 Less Arrow 115 Less Arrow 27
Equity capital 5,444 Less Arrow 3,863 More Arrow 5,593
- share capital 71 Less Arrow 70 Equal arrow 70
Employees (average) 1

Financial ratios

Fiscal year 2016/12 2015/07 2014/07
Solvency 37.4% More Arrow 95.5% More Arrow 99.0%
Turnover per employee 9,651
Profit as a percentage of turnover 19.3%
Return on assets (ROA) 14.3% Less Arrow -36.3% More Arrow 3.6%
Current ratio 10.8% More Arrow 607.0% Less Arrow 259.3%
Return on equity (ROE) 34.1% Less Arrow -41.0% More Arrow 3.6%
Change turnover 9,651 Less Arrow 0
Change turnover %
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2016/12 2015/07 2014/07
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.