TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Catella Asset Management Oy
Closing information (x1000 DKK)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
19,999
|
16,730
|
13,662 |
| Financial expenses |
97
|
0
|
0 |
| Earnings before taxes |
2,959
|
2,269
|
1,266 |
| Total assets |
13,449
|
9,850
|
6,842 |
| Current assets |
8,847
|
7,097
|
6,492 |
| Current liabilities |
6,713
|
4,567
|
2,345 |
| Equity capital |
6,736
|
5,283
|
4,497 |
| - share capital |
1,784
|
1,791
|
1,787 |
| Employees (average) |
8
|
8
|
7 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
50.1%
|
53.6%
|
65.7% |
| Turnover per employee |
2,500
|
2,091
|
1,952 |
| Profit as a percentage of turnover |
14.8%
|
13.6%
|
9.3% |
| Return on assets (ROA) |
22.7%
|
23.0%
|
18.5% |
| Current ratio |
131.8%
|
155.4%
|
276.8% |
| Return on equity (ROE) |
43.9%
|
42.9%
|
28.2% |
| Change turnover |
3,331
|
3,037
|
-1,206 |
| Change turnover % |
20%
|
22%
|
-8% |
| Chg. No. of employees |
0
|
1
|
-3 |
| Chg. No. of employees % |
0%
|
14%
|
-30% |
Total value of public sale
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| 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.