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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cleanosol Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 73,459 More Arrow 86,017 More Arrow 103,025
Financial expenses 149 More Arrow 985 More Arrow 1,191
Earnings before taxes 2,609 Less Arrow -5,231 More Arrow -5,078
Total assets 16,616 More Arrow 17,790 More Arrow 29,981
Current assets 8,951 Less Arrow 5,985 Less Arrow 0
Current liabilities 5,435 More Arrow 10,313 More Arrow 22,678
Equity capital 9,769 Less Arrow 7,179 Less Arrow -34,136
- share capital 372 More Arrow 373 Less Arrow 372
Employees (average) 40 More Arrow 42 More Arrow 46

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 58.8% Less Arrow 40.4% Less Arrow -113.9%
Turnover per employee 1,836 More Arrow 2,048 More Arrow 2,240
Profit as a percentage of turnover 3.6% Less Arrow -6.1% More Arrow -4.9%
Return on assets (ROA) 16.6% Less Arrow -23.9% More Arrow -13.0%
Current ratio 164.7% Less Arrow 58.0% Less Arrow 0%
Return on equity (ROE) 26.7% Less Arrow -72.9% More Arrow 14.9%
Change turnover -12,237 Less Arrow -17,245 More Arrow 4,385
Change turnover % -14% Less Arrow -17% More Arrow 4%
Chg. No. of employees -2 Less Arrow -4 Less Arrow -11
Chg. No. of employees % -5% Less Arrow -9% Less Arrow -19%

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.