TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Carelia Tools Oy
Closing information (x1000 DKK)
| Closing information | 2017/09 | 2016/09 | 2015/09 |
| Turnover |
8,134
|
8,249
|
7,572 |
| Financial expenses |
149
|
194
|
246 |
| Earnings before taxes |
350
|
529
|
-463 |
| Total assets |
4,339
|
3,085
|
2,260 |
| Current assets | 149 | 60 | |
| Current liabilities |
3,089
|
2,787
|
2,835 |
| Equity capital |
82
|
-849
|
-1,380 |
| - share capital |
60
|
60
|
60 |
| Employees (average) |
11
|
11 |
Financial ratios
| Fiscal year | 2017/09 | 2016/09 | 2015/09 |
| Solvency |
1.9%
|
-27.5%
|
-61.1% |
| Turnover per employee |
739
|
750 | |
| Profit as a percentage of turnover |
4.3%
|
6.4%
|
-6.1% |
| Return on assets (ROA) |
11.5%
|
23.4%
|
-9.6% |
| Current ratio | 4.8% | 2.1% | |
| Return on equity (ROE) |
426.8%
|
-62.3%
|
33.6% |
| Change turnover |
-104
|
686
|
-2,022 |
| Change turnover % |
-1%
|
9%
|
-21% |
| Chg. No. of employees | 0 | ||
| Chg. No. of employees % | 0% |
Total value of public sale
| Fiscal year | 2017/09 | 2016/09 | 2015/09 |
| Total value of public sale |
0
|
0
|
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.