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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Core Factory Oy Ltd

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 2,951 Less Arrow 1,977 Less Arrow 558
Financial expenses 67 Less Arrow 7
Earnings before taxes 416 More Arrow 1,239 Less Arrow -216
Total assets 2,483 Less Arrow 1,761 Less Arrow 261
Current assets 1,227 Less Arrow 679 Less Arrow 22
Current liabilities 2,067 Less Arrow 1,097 Less Arrow 424
Equity capital 424 Less Arrow 127 Less Arrow -1,102
- share capital 22 Equal arrow 22 Equal arrow 22
Employees (average) 6 More Arrow 7 Less Arrow 6

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 17.1% Less Arrow 7.2% Less Arrow -422.2%
Turnover per employee 492 Less Arrow 282 Less Arrow 93
Profit as a percentage of turnover 14.1% More Arrow 62.7% Less Arrow -38.7%
Return on assets (ROA) 74.2% Less Arrow -80.1%
Current ratio 59.4% More Arrow 61.9% Less Arrow 5.2%
Return on equity (ROE) 98.1% More Arrow 975.6% Less Arrow 19.6%
Change turnover 981 More Arrow 1,418 Less Arrow -82
Change turnover % 50% More Arrow 253% Less Arrow -13%
Chg. No. of employees -1 More Arrow 1 Less Arrow 0
Chg. No. of employees % -14% More Arrow 17% Less Arrow 0%

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.