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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Casaneera Oy

Closing information (x1000 DKK)

Closing information 2017/10 2016/10 2015/10
Turnover 27,034 Less Arrow 20,048 More Arrow 24,523
Financial expenses 60 Less Arrow 52 Less Arrow 45
Earnings before taxes 1,525 Less Arrow 1,131 More Arrow 1,216
Total assets 9,845 Less Arrow 7,171 More Arrow 7,891
Current assets 1,325 More Arrow 2,388 Less Arrow 1,760
Current liabilities 4,279 Less Arrow 2,321 More Arrow 3,617
Equity capital 5,194 Less Arrow 4,478 Less Arrow 3,901
- share capital 744 Equal arrow 744 More Arrow 746
Employees (average) 25 Less Arrow 23 More Arrow 26

Financial ratios

Fiscal year 2017/10 2016/10 2015/10
Solvency 52.8% More Arrow 62.4% Less Arrow 49.4%
Turnover per employee 1,081 Less Arrow 872 More Arrow 943
Profit as a percentage of turnover 5.6% Equal arrow 5.6% Less Arrow 5.0%
Return on assets (ROA) 16.1% More Arrow 16.5% Less Arrow 16.0%
Current ratio 31.0% More Arrow 102.9% Less Arrow 48.7%
Return on equity (ROE) 29.4% Less Arrow 25.3% More Arrow 31.2%
Change turnover 6,980 Less Arrow -4,411 More Arrow 5,094
Change turnover % 35% Less Arrow -18% More Arrow 26%
Chg. No. of employees 2 Less Arrow -3 More Arrow 1
Chg. No. of employees % 9% Less Arrow -12% More Arrow 4%

Total value of public sale

Fiscal year 2017/10 2016/10 2015/10
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.