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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

CleoCapital Oy

Closing information (x1000 NOK)

Closing information 2017/03 2016/03 2015/03
Turnover 3,218 Less Arrow 2,788 Less Arrow 2,678
Financial expenses 28 More Arrow 47 More Arrow 61
Earnings before taxes 1,522 Less Arrow 1,394 Less Arrow 765
Total assets 5,409 Less Arrow 4,493 Less Arrow 3,339
Current assets 1,513 More Arrow 3,033 Less Arrow 600
Current liabilities 147 Less Arrow 47 Less Arrow 43
Equity capital 5,263 Less Arrow 4,446 Less Arrow 3,287
- share capital 73 More Arrow 75 Less Arrow 70
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 3,218 Less Arrow 2,788
Profit as a percentage of turnover 47.3% More Arrow 50.0% Less Arrow 28.6%
Return on assets (ROA) 28.7% More Arrow 32.1% Less Arrow 24.7%
Current ratio 1029.3% More Arrow 6453.2% Less Arrow 1395.3%
Return on equity (ROE) 28.9% More Arrow 31.4% Less Arrow 23.3%
Change turnover 504 Less Arrow -113 More Arrow -9
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.