TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
CTS Engtec Oy
Closing information (x1000 NOK)
| Closing information | 2016/12 (consolidated) | 2015/12 | 2014/12 |
| Turnover |
77,624
|
83,985
|
80,902 |
| Financial expenses |
972
|
583
|
407 |
| Earnings before taxes |
4,034
|
-3,059
|
-2,226 |
| Total assets |
20,980
|
41,257
|
43,722 |
| Current assets |
4,343
|
163
|
860 |
| Current liabilities |
26,041
|
26,211
|
24,648 |
| Equity capital |
-14,147
|
3,441
|
6,135 |
| - share capital |
4,543
|
4,780
|
4,524 |
| 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 |
746
|
808
|
763 |
| 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.