TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cabassi Oy
Closing information (x1000 DKK)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
6,892
|
6,432
|
5,628 |
| Financial expenses |
22
|
37
|
30 |
| Earnings before taxes |
848
|
694
|
328 |
| Total assets |
6,438
|
6,126
|
6,529 |
| Current assets |
2,171
|
1,448
|
558 |
| Current liabilities |
1,227
|
992
|
1,400 |
| Equity capital |
4,490
|
4,171
|
3,916 |
| - share capital |
52
|
52
|
52 |
| Employees (average) |
7
|
7 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
69.7%
|
68.1%
|
60.0% |
| Turnover per employee |
985
|
919 | |
| Profit as a percentage of turnover |
12.3%
|
10.8%
|
5.8% |
| Return on assets (ROA) |
13.5%
|
11.9%
|
5.5% |
| Current ratio |
176.9%
|
146.0%
|
39.9% |
| Return on equity (ROE) |
18.9%
|
16.6%
|
8.4% |
| Change turnover |
483
|
791
|
-610 |
| Change turnover % |
8%
|
14%
|
-10% |
| Chg. No. of employees | 0 | ||
| Chg. No. of employees % | 0% |
Total value of public sale
| Fiscal year | 2016/12 | 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.