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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Cabforce Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 13,663 Less Arrow 6,552
Financial expenses 89 Less Arrow 67 Less Arrow 60
Earnings before taxes -275 Less Arrow -20,536 More Arrow -13,282
Total assets 7,747 More Arrow 11,260 More Arrow 17,407
Current assets 2,557 Less Arrow 1,000 More Arrow 9,857
Current liabilities 2,833 More Arrow 8,052 Less Arrow 4,340
Equity capital -7,107 More Arrow -6,858 More Arrow 7,966
- share capital 8,312 More Arrow 8,343 Less Arrow 8,324
Employees (average) 18 Less Arrow 14

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency -91.7% More Arrow -60.9% More Arrow 45.8%
Turnover per employee 759 Less Arrow 468
Profit as a percentage of turnover -150.3% Less Arrow -202.7%
Return on assets (ROA) -2.4% Less Arrow -181.8% More Arrow -76.0%
Current ratio 90.3% Less Arrow 12.4% More Arrow 227.1%
Return on equity (ROE) 3.9% More Arrow 299.4% Less Arrow -166.7%
Change turnover 7,097 Less Arrow 3,000
Change turnover % 108% Less Arrow 84%
Chg. No. of employees 4 Less Arrow 1
Chg. No. of employees % 29% Less Arrow 8%

Total value of public sale

Fiscal year 2016/12 2015/12 2014/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.