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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Modul-Kanava Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 9,776 Less Arrow 9,492 Less Arrow 6,008
Financial expenses 82 More Arrow 90 More Arrow 112
Earnings before taxes -401 More Arrow 746 Less Arrow -409
Total assets 4,825 Less Arrow 3,619 Less Arrow 2,829
Current assets 952 Less Arrow 560 Less Arrow 194
Current liabilities 4,379 Less Arrow 2,231 Less Arrow 1,653
Equity capital 446 More Arrow 925 Less Arrow 253
- share capital 112 Equal arrow 112 Equal arrow 112
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 1,582 Less Arrow 858
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) -89.9% More Arrow 80.6% Less Arrow -161.7%
Change turnover 320 More Arrow 3,470 Less Arrow -2,583
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.