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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Modul-Kanava Oy

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 2014/12
Turnover 12,580 Less Arrow 11,620 Less Arrow 7,679
Financial expenses 105 More Arrow 110 More Arrow 143
Earnings before taxes -517 More Arrow 914 Less Arrow -523
Total assets 6,209 Less Arrow 4,430 Less Arrow 3,616
Current assets 1,225 Less Arrow 685 Less Arrow 247
Current liabilities 5,635 Less Arrow 2,731 Less Arrow 2,112
Equity capital 574 More Arrow 1,133 Less Arrow 324
- share capital 144 Less Arrow 137 More Arrow 143
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 9.0%
Turnover per employee 1,937 Less Arrow 1,097
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) -90.1% More Arrow 80.7% Less Arrow -161.4%
Change turnover 411 More Arrow 4,248 Less Arrow -3,302
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.