TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
CM Tools Oy
Closing information (x1000 EUR)
| Closing information | 2016/06 | 2015/06 | 2014/06 |
| Turnover |
5,521
|
2,728
|
2,307 |
| Financial expenses |
42
|
20
|
10 |
| Earnings before taxes |
-187
|
23
|
-68 |
| Total assets |
2,961
|
2,138
|
998 |
| Current assets |
0
|
668 | |
| Current liabilities |
2,344
|
1,325
|
582 |
| Equity capital |
118
|
331
|
189 |
| - share capital |
200
|
200
|
80 |
| Employees (average) |
31
|
24 |
Financial ratios
| Fiscal year | 2016/06 | 2015/06 | 2014/06 |
| Solvency |
4.0%
|
15.5%
|
18.9% |
| Turnover per employee |
88
|
96 | |
| Profit as a percentage of turnover |
-3.4%
|
0.8%
|
-2.9% |
| Return on assets (ROA) |
-4.9%
|
2.0%
|
-5.8% |
| Current ratio |
0%
|
114.8% | |
| Return on equity (ROE) |
-158.5%
|
6.9%
|
-36.0% |
| Change turnover |
2,793
|
421
|
-390 |
| Change turnover % |
102%
|
18%
|
-14% |
| Chg. No. of employees |
7
|
1 | |
| Chg. No. of employees % |
29%
|
4% |
Total value of public sale
| Fiscal year | 2016/06 | 2015/06 | 2014/06 |
| 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.