TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
CTS Engtec Oy
Closing information (x1000 DKK)
| Closing information | 2016/12 (consolidated) | 2015/12 | 2014/12 |
| Turnover |
63,512
|
65,563
|
66,567 |
| Financial expenses |
795
|
455
|
335 |
| Earnings before taxes |
3,301
|
-2,388
|
-1,831 |
| Total assets |
17,166
|
32,207
|
35,975 |
| Current assets |
3,554
|
127
|
707 |
| Current liabilities |
21,307
|
20,461
|
20,280 |
| Equity capital |
-11,575
|
2,686
|
5,048 |
| - share capital |
3,717
|
3,731
|
3,723 |
| Employees (average) |
104
|
104
|
106 |
Financial ratios
| Fiscal year | 2016/12 (consolidated) | 2015/12 | 2014/12 |
| Solvency |
-67.4%
|
8.3%
|
14.0% |
| Turnover per employee |
611
|
630
|
628 |
| Profit as a percentage of turnover |
5.2%
|
-3.6%
|
-2.8% |
| Return on assets (ROA) |
23.9%
|
-6.0%
|
-4.2% |
| Current ratio |
16.7%
|
0.6%
|
3.5% |
| Return on equity (ROE) |
-28.5%
|
-88.9%
|
-36.3% |
| Change turnover | |||
| Change turnover % | -2% | ||
| Chg. No. of employees | |||
| Chg. No. of employees % | -2% |
Total value of public sale
| Fiscal year | 2016/12 (consolidated) | 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.