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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

CADeOn Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 431 Less Arrow 313 Less Arrow 171
Financial expenses 15 More Arrow 30 Less Arrow 0
Earnings before taxes -394 Less Arrow -716 More Arrow -171
Total assets 2,885 Less Arrow 1,776 Less Arrow 1,154
Current assets 30 More Arrow 37 More Arrow 186
Current liabilities 2,074 Less Arrow 463 Less Arrow 238
Equity capital 610 More Arrow 1,007 Less Arrow 588
- share capital 766 More Arrow 769 Less Arrow 767
Employees (average) 1

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 21.1% More Arrow 56.7% Less Arrow 51.0%
Turnover per employee 431
Profit as a percentage of turnover -91.4% Less Arrow -228.8% More Arrow -100%
Return on assets (ROA) -13.1% Less Arrow -38.6% More Arrow -14.8%
Current ratio 1.4% More Arrow 8.0% More Arrow 78.2%
Return on equity (ROE) -64.6% Less Arrow -71.1% More Arrow -29.1%
Change turnover 119 More Arrow 142 More Arrow 171
Change turnover % 38% More Arrow 83%
Chg. No. of employees
Chg. No. of employees %

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.