TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cash-In Consulting Oy, Ab
Closing information (x1000 EUR)
| Closing information | 2017/08 | 2016/08 | 2015/08 (consolidated) |
| Turnover |
3,814
|
3,313
|
2,620 |
| Financial expenses |
3
|
4
|
15 |
| Earnings before taxes |
1,257
|
1,101
|
897 |
| Total assets |
3,217
|
2,602
|
2,702 |
| Current assets |
1,694
|
1,235
|
982 |
| Current liabilities |
650
|
586
|
596 |
| Equity capital |
2,466
|
1,858
|
1,407 |
| - share capital |
10
|
10
|
10 |
| Employees (average) |
33
|
28
|
21 |
Financial ratios
| Fiscal year | 2017/08 | 2016/08 | 2015/08 (consolidated) |
| Solvency |
76.7%
|
71.4%
|
52.1% |
| Turnover per employee |
116
|
118
|
125 |
| Profit as a percentage of turnover |
33.0%
|
33.2%
|
34.2% |
| Return on assets (ROA) |
39.2%
|
42.5%
|
33.8% |
| Current ratio |
260.6%
|
210.8%
|
164.8% |
| Return on equity (ROE) |
51.0%
|
59.3%
|
63.8% |
| Change turnover |
501
|
693
|
585 |
| Change turnover % | 15% | ||
| Chg. No. of employees |
5
|
7
|
3 |
| Chg. No. of employees % | 18% |
Total value of public sale
| Fiscal year | 2017/08 | 2016/08 | 2015/08 (consolidated) |
| Total value of public sale |
0
|
0
|
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.