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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Cad Sä Oy

Closing information (x1000 EUR)

Closing information 2017/09 2016/09 2015/09
Turnover 182 Less Arrow 160 Less Arrow 145
Financial expenses 1 Equal arrow 1
Earnings before taxes 27 Less Arrow 9 Less Arrow 7
Total assets 51 Less Arrow 21 More Arrow 22
Current assets 26 Less Arrow 4 More Arrow 11
Current liabilities 21 Less Arrow 10 More Arrow 14
Equity capital 30 Less Arrow 10 Less Arrow 3
- share capital 3 Equal arrow 3 Equal arrow 3
Employees (average) 1 More Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2017/09 2016/09 2015/09
Solvency 58.8% Less Arrow 47.6% Less Arrow 13.6%
Turnover per employee 182 Less Arrow 80 Less Arrow 72
Profit as a percentage of turnover 14.8% Less Arrow 5.6% Less Arrow 4.8%
Return on assets (ROA) 47.6% Less Arrow 36.4%
Current ratio 123.8% Less Arrow 40.0% More Arrow 78.6%
Return on equity (ROE) 90.0% Equal arrow 90.0% More Arrow 233.3%
Change turnover 22 Less Arrow 15 More Arrow 31
Change turnover % 14% Less Arrow 10% More Arrow 27%
Chg. No. of employees -1 More Arrow 0 More Arrow 1
Chg. No. of employees % -50% More Arrow 0% More Arrow 100%

Total value of public sale

Fiscal year 2017/09 2016/09 2015/09
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.