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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Carlings Oy Ab

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 2014/12
Turnover 160,083 Less Arrow 141,081 Less Arrow 133,188
Financial expenses 29 Less Arrow 27 More Arrow 86
Earnings before taxes -431 More Arrow 2,439 More Arrow 3,977
Total assets 73,273 Less Arrow 69,819 Less Arrow 63,021
Current assets 2,306 Less Arrow 2,083 More Arrow 2,360
Current liabilities 48,188 Less Arrow 45,456 Less Arrow 39,661
Equity capital 25,094 Less Arrow 24,372 Less Arrow 23,361
- share capital 2,870 Less Arrow 2,741 More Arrow 2,855
Employees (average) 95 Less Arrow 83 Less Arrow 73

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 34.2% More Arrow 34.9% More Arrow 37.1%
Turnover per employee 1,685 More Arrow 1,700 More Arrow 1,824
Profit as a percentage of turnover -0.3% More Arrow 1.7% More Arrow 3.0%
Return on assets (ROA) -0.5% More Arrow 3.5% More Arrow 6.4%
Current ratio 4.8% Less Arrow 4.6% More Arrow 6.0%
Return on equity (ROE) -1.7% More Arrow 10.0% More Arrow 17.0%
Change turnover 12,332 More Arrow 13,218 More Arrow 75,268
Change turnover % 8% More Arrow 10% More Arrow 130%
Chg. No. of employees 12 Less Arrow 10
Chg. No. of employees % 14% Equal arrow 14%

Total value of public sale

Fiscal year 2016/12 2015/12 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.