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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

Share

Celtius Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 14,772 More Arrow 18,335 Less Arrow 15,501
Financial expenses 119 Less Arrow 22
Earnings before taxes 6,780 More Arrow 8,947 Less Arrow 8,123
Total assets 62,412 Less Arrow 61,720 Less Arrow 58,742
Current assets 2,253 Less Arrow 112 More Arrow 960
Current liabilities 468 More Arrow 507 Less Arrow 320
Equity capital 61,943 Less Arrow 61,212 Less Arrow 58,422
- share capital 186 More Arrow 187 Less Arrow 186

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 99.2% Equal arrow 99.2% More Arrow 99.5%
Turnover per employee
Profit as a percentage of turnover 45.9% More Arrow 48.8% More Arrow 52.4%
Return on assets (ROA) 14.7% Less Arrow 13.9%
Current ratio 481.4% Less Arrow 22.1% More Arrow 300%
Return on equity (ROE) 10.9% More Arrow 14.6% Less Arrow 13.9%
Change turnover -3,494 More Arrow 2,798 Less Arrow -3,536
Change turnover % -19% More Arrow 18% Less Arrow -19%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2016/12 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.