TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
CM Tools Oy
Closing information (x1000 DKK)
Closing information | 2016/06 | 2015/06 | 2014/06 |
Turnover |
41,072
|
20,352
|
17,199 |
Financial expenses |
312
|
149
|
75 |
Earnings before taxes |
-1,391
|
172
|
-507 |
Total assets |
22,028
|
15,950
|
7,440 |
Current assets |
0
|
4,980 | |
Current liabilities |
17,438
|
9,885
|
4,339 |
Equity capital |
878
|
2,469
|
1,409 |
- share capital |
1,488
|
1,492
|
596 |
Employees (average) |
31
|
24 |
Financial ratios
Fiscal year | 2016/06 | 2015/06 | 2014/06 |
Solvency |
4.0%
|
15.5%
|
18.9% |
Turnover per employee |
657
|
717 | |
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) |
-158.4%
|
7.0%
|
-36.0% |
Change turnover |
20,778
|
3,141
|
-2,908 |
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
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0
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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.