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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

CAG Management Oy

Closing information (x1000 NOK)

Closing information 2016/12 2015/12 2014/12
Turnover 563 More Arrow 717
Financial expenses 345 More Arrow 373
Earnings before taxes 209 More Arrow 325
Total assets 9,786 More Arrow 10,161 Less Arrow 0
Current assets 382 Less Arrow 296 Less Arrow 0
Current liabilities 300 Less Arrow 172 Less Arrow 0
Equity capital -1,045 Less Arrow -1,281 More Arrow 0
- share capital 27 More Arrow 29 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 94
Profit as a percentage of turnover 37.1% More Arrow 45.3%
Return on assets (ROA) 5.7% More Arrow 6.9%
Current ratio 127.3% More Arrow 172.1%
Return on equity (ROE) -20.0% Less Arrow -25.4%
Change turnover -118
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.