TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
CTS Engtec Oy
Closing information (x1000 SEK)
| Closing information | 2016/12 (consolidated) | 2015/12 | 2014/12 |
| Turnover |
81,730
|
80,260
|
85,078 |
| Financial expenses |
1,024
|
557
|
428 |
| Earnings before taxes |
4,248
|
-2,923
|
-2,341 |
| Total assets |
22,090
|
39,427
|
45,979 |
| Current assets |
4,573
|
155
|
904 |
| Current liabilities |
27,419
|
25,048
|
25,920 |
| Equity capital |
-14,896
|
3,289
|
6,452 |
| - share capital |
4,783
|
4,568
|
4,758 |
| 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 |
786
|
772
|
803 |
| 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.