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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Celermec Oy

Closing information (x1000 DKK)

Closing information 2017/01 2015/12 2014/12
Turnover 35,097 More Arrow 38,169 Less Arrow 36,101
Financial expenses 1,287 More Arrow 1,381 Less Arrow 953
Earnings before taxes -1,644 More Arrow -903 Less Arrow -1,578
Total assets 26,350 Less Arrow 24,334 More Arrow 26,728
Current assets 1,815 Less Arrow 15 Less Arrow 7
Current liabilities 13,119 More Arrow 16,417 More Arrow 18,940
Equity capital -149 Less Arrow -4,089 Less Arrow -4,296
- share capital 2,692 More Arrow 2,701 Less Arrow 2,695
Employees (average) 56 More Arrow 57

Financial ratios

Fiscal year 2017/01 2015/12 2014/12
Solvency -0.6% Less Arrow -16.8% More Arrow -16.1%
Turnover per employee 682 Less Arrow 633
Profit as a percentage of turnover -4.7% More Arrow -2.4% Less Arrow -4.4%
Return on assets (ROA) -1.4% More Arrow 2.0% Less Arrow -2.3%
Current ratio 13.8% Less Arrow 0.1% Less Arrow 0.0%
Return on equity (ROE) 1103.4% Less Arrow 22.1% More Arrow 36.7%
Change turnover -2,945 More Arrow 1,985 More Arrow 2,077
Change turnover % -8% More Arrow 5% More Arrow 6%
Chg. No. of employees -1 More Arrow 0
Chg. No. of employees % -2% More Arrow 0%

Total value of public sale

Fiscal year 2017/01 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.