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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Carital Oy

Closing information (x1000 DKK)

Closing information 2016/12 (consolidated) 2015/12 (consolidated) 2014/12
Turnover 30,630 Less Arrow 28,476 Less Arrow 7,661
Financial expenses 37 More Arrow 90 Less Arrow 67
Earnings before taxes 5,286 Less Arrow 3,843 Less Arrow 603
Total assets 17,129 Less Arrow 14,253 Less Arrow 5,204
Current assets 6,802 Less Arrow 5,052 Less Arrow 558
Current liabilities 5,197 More Arrow 6,089 Less Arrow 2,710
Equity capital 11,895 Less Arrow 8,089 Less Arrow 2,219
- share capital 1,249 More Arrow 1,254 Less Arrow 1,251
Employees (average) 20 Equal arrow 20 Less Arrow 2

Financial ratios

Fiscal year 2016/12 (consolidated) 2015/12 (consolidated) 2014/12
Solvency 69.4% Less Arrow 56.8% Less Arrow 42.6%
Turnover per employee 1,532 Less Arrow 1,424 More Arrow 3,830
Profit as a percentage of turnover 17.3% Less Arrow 13.5% Less Arrow 7.9%
Return on assets (ROA) 31.1% Less Arrow 27.6% Less Arrow 12.9%
Current ratio 130.9% Less Arrow 83.0% Less Arrow 20.6%
Return on equity (ROE) 44.4% More Arrow 47.5% Less Arrow 27.2%
Change turnover 2,260 More Arrow 20,797 Less Arrow -25,596
Change turnover % 8%
Chg. No. of employees 0 More Arrow 18 Less Arrow -33
Chg. No. of employees % 0%

Total value of public sale

Fiscal year 2016/12 (consolidated) 2015/12 (consolidated) 2014/12
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.