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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

CadWorks Oy

Closing information (x1000 EUR)

Closing information 2017/06 2016/06 2015/06
Turnover 5,531 Less Arrow 4,838 Less Arrow 4,282
Financial expenses 10 Less Arrow 3 More Arrow 9
Earnings before taxes 708 Less Arrow 549 Less Arrow 286
Total assets 5,064 Less Arrow 4,265 Less Arrow 4,006
Current assets 1,115 Less Arrow 1,032 Less Arrow 900
Current liabilities 4,027 Less Arrow 3,402 Less Arrow 3,355
Equity capital 1,037 Less Arrow 663 Less Arrow 251
- share capital 8 Equal arrow 8 Equal arrow 8
Employees (average) 17 Less Arrow 15 More Arrow 16

Financial ratios

Fiscal year 2017/06 2016/06 2015/06
Solvency 20.5% Less Arrow 15.5% Less Arrow 6.3%
Turnover per employee 325 Less Arrow 323 Less Arrow 268
Profit as a percentage of turnover 12.8% Less Arrow 11.3% Less Arrow 6.7%
Return on assets (ROA) 14.2% Less Arrow 12.9% Less Arrow 7.4%
Current ratio 27.7% More Arrow 30.3% Less Arrow 26.8%
Return on equity (ROE) 68.3% More Arrow 82.8% More Arrow 113.9%
Change turnover 693 Less Arrow 556 Less Arrow 44
Change turnover % 14% Less Arrow 13% Less Arrow 1%
Chg. No. of employees 2 Less Arrow -1 More Arrow 0
Chg. No. of employees % 13% Less Arrow -6% More Arrow 0%

Total value of public sale

Fiscal year 2017/06 2016/06 2015/06
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.