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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

CAG Management Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 461 More Arrow 560
Financial expenses 283 More Arrow 291
Earnings before taxes 171 More Arrow 254
Total assets 8,007 Less Arrow 7,932 Less Arrow 0
Current assets 312 Less Arrow 231 Less Arrow 0
Current liabilities 245 Less Arrow 134 Less Arrow 0
Equity capital -855 Less Arrow -1,000 More Arrow 0
- share capital 22 Equal arrow 22 Less Arrow 0
Employees (average) 6 Less Arrow 0

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency -10.7% Less Arrow -12.6%
Turnover per employee 77
Profit as a percentage of turnover 37.1% More Arrow 45.4%
Return on assets (ROA) 5.7% More Arrow 6.9%
Current ratio 127.3% More Arrow 172.4%
Return on equity (ROE) -20.0% Less Arrow -25.4%
Change turnover -97
Change turnover % -17%
Chg. No. of employees 6
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.