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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Cabseal Oy

Closing information (x1000 DKK)

Closing information 2017/08 2016/08 2015/08
Turnover 13,739 Less Arrow 12,058 Less Arrow 8,425
Financial expenses 119 Less Arrow 112 Less Arrow 60
Earnings before taxes 848 Less Arrow 566 Less Arrow 22
Total assets 5,371 Less Arrow 3,588 Less Arrow 2,455
Current assets 476 Less Arrow 447 Less Arrow 433
Current liabilities 3,399 Less Arrow 2,397 Less Arrow 1,948
Equity capital 603 Less Arrow -127 Less Arrow -694
- share capital 149 Equal arrow 149 Equal arrow 149
Employees (average) 6 Less Arrow 5

Financial ratios

Fiscal year 2017/08 2016/08 2015/08
Solvency 11.2% Less Arrow -3.5% Less Arrow -28.3%
Turnover per employee 2,290 More Arrow 2,412
Profit as a percentage of turnover 6.2% Less Arrow 4.7% Less Arrow 0.3%
Return on assets (ROA) 18.0% More Arrow 18.9% Less Arrow 3.3%
Current ratio 14.0% More Arrow 18.6% More Arrow 22.2%
Return on equity (ROE) 140.6% Less Arrow -445.7% More Arrow -3.2%
Change turnover 1,689 More Arrow 3,655 Less Arrow 2,686
Change turnover % 14% More Arrow 43% More Arrow 47%
Chg. No. of employees 1
Chg. No. of employees % 20%

Total value of public sale

Fiscal year 2017/08 2016/08 2015/08
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.