TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
CadON Oy
Closing information (x1000 DKK)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
40,161
|
35,468
|
35,774 |
| Financial expenses | 82 | ||
| Earnings before taxes |
6,438
|
2,589
|
3,038 |
| Total assets |
23,679
|
18,461
|
17,548 |
| Current assets |
0
|
3,067 | |
| Current liabilities |
18,393
|
16,230
|
14,965 |
| Equity capital |
5,286
|
2,239
|
2,583 |
| - share capital |
171
|
172
|
171 |
| Employees (average) |
16
|
19
|
21 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
22.3%
|
12.1%
|
14.7% |
| Turnover per employee |
2,510
|
1,867
|
1,704 |
| Profit as a percentage of turnover |
16.0%
|
7.3%
|
8.5% |
| Return on assets (ROA) | 27.5% | ||
| Current ratio |
0%
|
20.5% | |
| Return on equity (ROE) |
121.8%
|
115.6%
|
117.6% |
| Change turnover |
4,825
|
-388
|
-737 |
| Change turnover % |
14%
|
-1%
|
-2% |
| Chg. No. of employees |
-3
|
-2
|
-1 |
| Chg. No. of employees % |
-16%
|
-10%
|
-5% |
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.