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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Carel Capital Oy

Closing information (x1000 NOK)

Closing information 2016/12 2015/07 2014/07
Turnover 87,692 Less Arrow 0 Equal arrow 0
Financial expenses 1,990 Less Arrow 1,038 Less Arrow 0
Earnings before taxes 16,882 Less Arrow -14,174 More Arrow 1,704
Total assets 132,115 Less Arrow 36,213 More Arrow 47,442
Current assets 8,396 Less Arrow 6,246 Less Arrow 588
Current liabilities 77,797 Less Arrow 1,029 Less Arrow 227
Equity capital 49,466 Less Arrow 34,566 More Arrow 46,955
- share capital 645 Less Arrow 626 Less Arrow 588
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 87,692
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 259.0%
Return on equity (ROE) 34.1% Less Arrow -41.0% More Arrow 3.6%
Change turnover 87,692 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.