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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Celermec Oy

Closing information (x1000 EUR)

Closing information 2017/01 2015/12 2014/12
Turnover 4,719 More Arrow 5,115 Less Arrow 4,849
Financial expenses 173 More Arrow 185 Less Arrow 128
Earnings before taxes -221 More Arrow -121 Less Arrow -212
Total assets 3,543 Less Arrow 3,261 More Arrow 3,590
Current assets 244 Less Arrow 2 Less Arrow 1
Current liabilities 1,764 More Arrow 2,200 More Arrow 2,544
Equity capital -20 Less Arrow -548 Less Arrow -577
- share capital 362 Equal arrow 362 Equal arrow 362
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 91 Less Arrow 85
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) 1105.0% Less Arrow 22.1% More Arrow 36.7%
Change turnover -396 More Arrow 266 More Arrow 279
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.