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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

CleoCapital Oy

Closing information (x1000 EUR)

Closing information 2017/03 2016/03 2015/03
Turnover 351 Less Arrow 296 More Arrow 308
Financial expenses 3 More Arrow 5 More Arrow 7
Earnings before taxes 166 Less Arrow 148 Less Arrow 88
Total assets 590 Less Arrow 477 Less Arrow 384
Current assets 165 More Arrow 322 Less Arrow 69
Current liabilities 16 Less Arrow 5 Equal arrow 5
Equity capital 574 Less Arrow 472 Less Arrow 378
- share capital 8 Equal arrow 8 Equal arrow 8
Employees (average) 1 Equal arrow 1

Financial ratios

Fiscal year 2017/03 2016/03 2015/03
Solvency 97.3% More Arrow 99.0% Less Arrow 98.4%
Turnover per employee 351 Less Arrow 296
Profit as a percentage of turnover 47.3% More Arrow 50.0% Less Arrow 28.6%
Return on assets (ROA) 28.6% More Arrow 32.1% Less Arrow 24.7%
Current ratio 1031.2% More Arrow 6440.0% Less Arrow 1380.0%
Return on equity (ROE) 28.9% More Arrow 31.4% Less Arrow 23.3%
Change turnover 55 Less Arrow -12 More Arrow -1
Change turnover % 19% Less Arrow -4% More Arrow 0%
Chg. No. of employees 0
Chg. No. of employees % 0%

Total value of public sale

Fiscal year 2017/03 2016/03 2015/03
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.