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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Modul-Kanava Oy

Closing information (x1000 EUR)

Closing information 2016/12 2015/12 2014/12
Turnover 1,315 Less Arrow 1,272 Less Arrow 807
Financial expenses 11 More Arrow 12 More Arrow 15
Earnings before taxes -54 More Arrow 100 Less Arrow -55
Total assets 649 Less Arrow 485 Less Arrow 380
Current assets 128 Less Arrow 75 Less Arrow 26
Current liabilities 589 Less Arrow 299 Less Arrow 222
Equity capital 60 More Arrow 124 Less Arrow 34
- share capital 15 Equal arrow 15 Equal arrow 15
Employees (average) 6 More Arrow 7

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 9.2% More Arrow 25.6% Less Arrow 8.9%
Turnover per employee 212 Less Arrow 115
Profit as a percentage of turnover -4.1% More Arrow 7.9% Less Arrow -6.8%
Return on assets (ROA) -6.6% More Arrow 23.1% Less Arrow -10.5%
Current ratio 21.7% More Arrow 25.1% Less Arrow 11.7%
Return on equity (ROE) -90.0% More Arrow 80.6% Less Arrow -161.8%
Change turnover 43 More Arrow 465 Less Arrow -347
Change turnover % 3% More Arrow 58% Less Arrow -30%
Chg. No. of employees -1 Equal arrow -1
Chg. No. of employees % -14% More Arrow -13%

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.