TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
CAG Management Oy
Closing information (x1000 SEK)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
593
|
685 | |
| Financial expenses |
364
|
356 | |
| Earnings before taxes |
220
|
311 | |
| Total assets |
10,304
|
9,711
|
0 |
| Current assets |
402
|
283
|
0 |
| Current liabilities |
316
|
164
|
0 |
| Equity capital |
-1,100
|
-1,224
|
0 |
| - share capital |
29
|
27
|
0 |
| Employees (average) |
6
|
0 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
-10.7%
|
-12.6% | |
| Turnover per employee | 99 | ||
| Profit as a percentage of turnover |
37.1%
|
45.4% | |
| Return on assets (ROA) |
5.7%
|
6.9% | |
| Current ratio |
127.2%
|
172.6% | |
| Return on equity (ROE) |
-20.0%
|
-25.4% | |
| Change turnover | -124 | ||
| 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
|
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.