TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cathay Import AS
Closing information (x1000 EUR)
| Closing information | 2018/12 | 2017/12 | 2016/12 |
| Turnover |
0
|
868
|
790 |
| Financial expenses |
0
|
19
|
15 |
| Earnings before taxes |
-22
|
12
|
-50 |
| Total assets |
235
|
562
|
609 |
| Current assets |
189
|
514
|
608 |
| Current liabilities |
64
|
394
|
441 |
| Equity capital |
171
|
167
|
168 |
| - share capital |
50
|
51
|
55 |
| Employees (average) | 2 | ||
| Shareholders | 0 | 0 | 0 |
Financial ratios
| Fiscal year | 2018/12 | 2017/12 | 2016/12 |
| Solvency |
72.8%
|
29.7%
|
27.6% |
| Turnover per employee | 395 | ||
| Profit as a percentage of turnover |
1.4%
|
-6.3% | |
| Return on assets (ROA) |
-9.4%
|
5.5%
|
-5.7% |
| Current ratio |
295.3%
|
130.5%
|
137.9% |
| Return on equity (ROE) |
-12.9%
|
7.2%
|
-29.8% |
| Change turnover |
-851
|
139
|
-559 |
| Change turnover % |
-100%
|
19%
|
-41% |
| Chg. No. of employees | 0 | ||
| Chg. No. of employees % | 0% |
Total value of public sale
| Fiscal year | 2018/12 | 2017/12 | 2016/12 |
| 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.