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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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CleoCapital Oy

Closing information (x1000 DKK)

Closing information 2017/03 2016/03 2015/03
Turnover 2,611 Less Arrow 2,206 More Arrow 2,301
Financial expenses 22 More Arrow 37 More Arrow 52
Earnings before taxes 1,235 Less Arrow 1,103 Less Arrow 657
Total assets 4,388 Less Arrow 3,555 Less Arrow 2,868
Current assets 1,227 More Arrow 2,400 Less Arrow 515
Current liabilities 119 Less Arrow 37 Equal arrow 37
Equity capital 4,269 Less Arrow 3,517 Less Arrow 2,824
- share capital 60 Equal arrow 60 Equal arrow 60
Employees (average) 1 Equal arrow 1

Financial ratios

Fiscal year 2017/03 2016/03 2015/03
Solvency 97.3% More Arrow 98.9% Less Arrow 98.5%
Turnover per employee 2,611 Less Arrow 2,206
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 1031.1% More Arrow 6486.5% Less Arrow 1391.9%
Return on equity (ROE) 28.9% More Arrow 31.4% Less Arrow 23.3%
Change turnover 409 Less Arrow -89 More Arrow -7
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.