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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Cadcase Oy

Closing information (x1000 SEK)

Closing information 2017/09 2016/09 2015/09
Turnover 354 More Arrow 376 More Arrow 489
Financial expenses 0
Earnings before taxes -77 More Arrow 10 More Arrow 28
Total assets 144 Less Arrow 116 More Arrow 132
Current assets 10 Less Arrow 9
Current liabilities 153 Less Arrow 39 More Arrow 66
Equity capital -10 More Arrow 87 Less Arrow 75
- share capital 29 Equal arrow 29 Less Arrow 28
Employees (average) 1 Equal arrow 1

Financial ratios

Fiscal year 2017/09 2016/09 2015/09
Solvency -6.9% More Arrow 75.0% Less Arrow 56.8%
Turnover per employee 354 More Arrow 376
Profit as a percentage of turnover -21.8% More Arrow 2.7% More Arrow 5.7%
Return on assets (ROA) 21.2%
Current ratio 25.6% Less Arrow 13.6%
Return on equity (ROE) 770.0% Less Arrow 11.5% More Arrow 37.3%
Change turnover -19 Less Arrow -125 More Arrow 132
Change turnover % -5% Less Arrow -25% More Arrow 37%
Chg. No. of employees 0
Chg. No. of employees % 0%

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.