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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Casseli Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2013/12
Turnover 41,759 More Arrow 42,721 More Arrow 44,482
Financial expenses 164 Less Arrow 112 Less Arrow 104
Earnings before taxes -305 More Arrow 15 More Arrow 410
Total assets 6,840 More Arrow 7,679 More Arrow 10,028
Current assets 1,130 More Arrow 1,194 More Arrow 4,976
Current liabilities 3,078 Less Arrow 2,731 More Arrow 4,193
Equity capital 2,386 More Arrow 2,821 More Arrow 3,320
- share capital 156 More Arrow 157 Equal arrow 157
Employees (average) 31 42

Financial ratios

Fiscal year 2016/12 2015/12 2013/12
Solvency 34.9% More Arrow 36.7% Less Arrow 33.1%
Turnover per employee 1,347 1,059
Profit as a percentage of turnover -0.7% More Arrow 0.0% More Arrow 0.9%
Return on assets (ROA) -2.1% More Arrow 1.7% More Arrow 5.1%
Current ratio 36.7% More Arrow 43.7% More Arrow 118.7%
Return on equity (ROE) -12.8% More Arrow 0.5% More Arrow 12.3%
Change turnover -803 Less Arrow -1,769 More Arrow -1,552
Change turnover % -2% Less Arrow -4% More Arrow -3%
Chg. No. of employees 0
Chg. No. of employees % 0%

Total value of public sale

Fiscal year 2016/12 2015/12 2013/12
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.