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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Carel Capital Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/07 2014/07
Turnover 71,749 Less Arrow 0 Equal arrow 0
Financial expenses 1,628 Less Arrow 866 Less Arrow 0
Earnings before taxes 13,813 Less Arrow -11,819 More Arrow 1,514
Total assets 108,096 Less Arrow 30,196 More Arrow 42,133
Current assets 6,869 Less Arrow 5,208 Less Arrow 522
Current liabilities 63,653 Less Arrow 858 Less Arrow 201
Equity capital 40,473 Less Arrow 28,823 More Arrow 41,701
- share capital 528 Less Arrow 522 Equal arrow 522
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 71,749
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 259.7%
Return on equity (ROE) 34.1% Less Arrow -41.0% More Arrow 3.6%
Change turnover 71,749 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.