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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Celer Oy

Closing information (x1000 DKK)

Closing information 2015/03 2014/03 2013/03
Turnover 41,665 More Arrow 46,178 Less Arrow 23,685
Financial expenses 598 More Arrow 612 Less Arrow 432
Earnings before taxes 3,638 Less Arrow 1,598 Less Arrow -3,004
Total assets 19,570 More Arrow 23,970 Less Arrow 11,492
Current assets 90 More Arrow 19,275 Less Arrow 10,218
Current liabilities 12,265 More Arrow 17,520 Less Arrow 10,874
Equity capital 4,698 Less Arrow 1,665 Less Arrow -1,438
- share capital 67 Equal arrow 67 Equal arrow 67
Employees (average) 28 Equal arrow 28 Less Arrow 27

Financial ratios

Fiscal year 2015/03 2014/03 2013/03
Solvency 24.0% Less Arrow 6.9% Less Arrow -12.5%
Turnover per employee 1,488 More Arrow 1,649 Less Arrow 877
Profit as a percentage of turnover 8.7% Less Arrow 3.5% Less Arrow -12.7%
Return on assets (ROA) 21.6% Less Arrow 9.2% Less Arrow -22.4%
Current ratio 0.7% More Arrow 110.0% Less Arrow 94.0%
Return on equity (ROE) 77.4% More Arrow 96.0% More Arrow 208.9%
Change turnover -4,542 More Arrow 22,455 Less Arrow -10,896
Change turnover % -10% More Arrow 95% Less Arrow -32%
Chg. No. of employees 0 More Arrow 1 Less Arrow -1
Chg. No. of employees % 0% More Arrow 4% Less Arrow -4%

Total value of public sale

Fiscal year 2015/03 2014/03 2013/03
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.