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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Celex Oy

Closing information (x1000 DKK)

Closing information 2017/12 2016/12 2015/12
Turnover 3,938 More Arrow 4,059 Less Arrow 3,761
Financial expenses 7 Equal arrow 7 More Arrow 15
Earnings before taxes 290 More Arrow 572 Less Arrow 358
Total assets 1,928 Less Arrow 1,494 Less Arrow 1,313
Current assets 454 Less Arrow 253 More Arrow 298
Current liabilities 499 Less Arrow 45 More Arrow 209
Equity capital 1,429 More Arrow 1,450 Less Arrow 1,104
- share capital 60 Less Arrow 59 More Arrow 60
Employees (average) 1 1

Financial ratios

Fiscal year 2017/12 2016/12 2015/12
Solvency 74.1% More Arrow 97.1% Less Arrow 84.1%
Turnover per employee 3,938 3,761
Profit as a percentage of turnover 7.4% More Arrow 14.1% Less Arrow 9.5%
Return on assets (ROA) 15.4% More Arrow 38.8% Less Arrow 28.4%
Current ratio 91.0% More Arrow 562.2% Less Arrow 142.6%
Return on equity (ROE) 20.3% More Arrow 39.4% Less Arrow 32.4%
Change turnover -127 More Arrow 312 Less Arrow -134
Change turnover % -3% More Arrow 8% Less Arrow -3%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2017/12 2016/12 2015/12
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.