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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Cool & Steel, Finland Oy

Closing information (x1000 EUR)

Closing information 2016/12 2015/12 2014/12
Turnover 608 Less Arrow 359
Financial expenses 6 Less Arrow 5 Equal arrow 5
Earnings before taxes 23 More Arrow 51 Less Arrow -36
Total assets 384 Less Arrow 383 Less Arrow 282
Current assets 72 Less Arrow 26 Less Arrow 14
Current liabilities 122 More Arrow 127 Less Arrow 68
Equity capital 177 Less Arrow 172 Less Arrow 134
- share capital 3 Equal arrow 3 Equal arrow 3
Employees (average) 7 Less Arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 46.1% Less Arrow 44.9% More Arrow 47.5%
Turnover per employee 101 Less Arrow 60
Profit as a percentage of turnover 8.4% Less Arrow -10.0%
Return on assets (ROA) 7.6% More Arrow 14.6% Less Arrow -11.0%
Current ratio 59.0% Less Arrow 20.5% More Arrow 20.6%
Return on equity (ROE) 13.0% More Arrow 29.7% Less Arrow -26.9%
Change turnover 249 Less Arrow -170
Change turnover % 69% Less Arrow -32%
Chg. No. of employees 1 Less Arrow 0 More Arrow 1
Chg. No. of employees % 17% Less Arrow 0% More Arrow 20%

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.