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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Celermec Oy

Closing information (x1000 SEK)

Closing information 2017/01 2015/12 2014/12
Turnover 44,585 More Arrow 46,726 Less Arrow 46,141
Financial expenses 1,634 More Arrow 1,690 Less Arrow 1,218
Earnings before taxes -2,088 More Arrow -1,105 Less Arrow -2,017
Total assets 33,474 Less Arrow 29,789 More Arrow 34,161
Current assets 2,305 Less Arrow 18 Less Arrow 10
Current liabilities 16,666 More Arrow 20,097 More Arrow 24,207
Equity capital -189 Less Arrow -5,006 Less Arrow -5,490
- share capital 3,420 Less Arrow 3,307 More Arrow 3,445
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 834 Less Arrow 809
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) 1104.8% Less Arrow 22.1% More Arrow 36.7%
Change turnover -3,741 More Arrow 2,430 More Arrow 2,655
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.