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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Carel Capital Oy

Closing information (x1000 SEK)

Closing information 2016/12 2015/07 2014/07
Turnover 92,330 Less Arrow 0 Equal arrow 0
Financial expenses 2,095 Less Arrow 1,094 Less Arrow 0
Earnings before taxes 17,775 Less Arrow -14,943 More Arrow 1,873
Total assets 139,103 Less Arrow 38,179 More Arrow 52,150
Current assets 8,840 Less Arrow 6,585 Less Arrow 646
Current liabilities 81,912 Less Arrow 1,085 Less Arrow 249
Equity capital 52,082 Less Arrow 36,443 More Arrow 51,614
- share capital 679 Less Arrow 660 Less Arrow 646
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 92,330
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 606.9% Less Arrow 259.4%
Return on equity (ROE) 34.1% Less Arrow -41.0% More Arrow 3.6%
Change turnover 92,330 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.