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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

CadWorks Oy

Closing information (x1000 DKK)

Closing information 2017/06 2016/06 2015/06
Turnover 41,132 Less Arrow 35,991 Less Arrow 31,945
Financial expenses 74 Less Arrow 22 More Arrow 67
Earnings before taxes 5,265 Less Arrow 4,084 Less Arrow 2,134
Total assets 37,659 Less Arrow 31,729 Less Arrow 29,886
Current assets 8,292 Less Arrow 7,677 Less Arrow 6,714
Current liabilities 29,947 Less Arrow 25,308 Less Arrow 25,029
Equity capital 7,712 Less Arrow 4,932 Less Arrow 1,873
- share capital 59 More Arrow 60 Equal arrow 60
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 2,420 Less Arrow 2,399 Less Arrow 1,997
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 5,154 Less Arrow 4,136 Less Arrow 328
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.