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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Core Factory Oy Ltd

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 2014/12
Turnover 3,798 Less Arrow 2,421 Less Arrow 714
Financial expenses 82 Less Arrow 10
Earnings before taxes 536 More Arrow 1,516 Less Arrow -276
Total assets 3,195 Less Arrow 2,156 Less Arrow 333
Current assets 1,579 Less Arrow 831 Less Arrow 29
Current liabilities 2,660 Less Arrow 1,343 Less Arrow 542
Equity capital 545 Less Arrow 155 Less Arrow -1,408
- share capital 29 Less Arrow 27 More Arrow 29
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 -422.8%
Turnover per employee 633 Less Arrow 346 Less Arrow 119
Profit as a percentage of turnover 14.1% More Arrow 62.6% Less Arrow -38.7%
Return on assets (ROA) 74.1% Less Arrow -79.9%
Current ratio 59.4% More Arrow 61.9% Less Arrow 5.4%
Return on equity (ROE) 98.3% More Arrow 978.1% Less Arrow 19.6%
Change turnover 1,263 More Arrow 1,736 Less Arrow -105
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.