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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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CleoCapital Oy

Closing information (x1000 SEK)

Closing information 2017/03 2016/03 2015/03
Turnover 3,351 Less Arrow 2,733 More Arrow 2,860
Financial expenses 29 More Arrow 46 More Arrow 65
Earnings before taxes 1,585 Less Arrow 1,366 Less Arrow 817
Total assets 5,632 Less Arrow 4,404 Less Arrow 3,566
Current assets 1,575 More Arrow 2,973 Less Arrow 641
Current liabilities 153 Less Arrow 46 Equal arrow 46
Equity capital 5,480 Less Arrow 4,358 Less Arrow 3,510
- share capital 76 Less Arrow 74 Equal arrow 74
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 3,351 Less Arrow 2,733
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 1029.4% More Arrow 6463.0% Less Arrow 1393.5%
Return on equity (ROE) 28.9% More Arrow 31.3% Less Arrow 23.3%
Change turnover 525 Less Arrow -111 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.