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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Cadmatic Oy

Closing information (x1000 DKK)

Closing information 2017/10 (consolidated) 2016/10 (consolidated) 2015/10 (consolidated)
Turnover 115,108 Less Arrow 102,993 Less Arrow 66,856
Financial expenses 1,503 More Arrow 2,046 Less Arrow 917
Earnings before taxes 24,035 Less Arrow 14,789 Less Arrow 12,299
Total assets 141,174 More Arrow 147,277 Less Arrow 147,175
Current assets 8,476 Less Arrow 3,980 More Arrow 16,371
Current liabilities 39,290 More Arrow 39,494 Less Arrow 39,357
Equity capital 73,370 Less Arrow 49,663 Less Arrow 41,945
- share capital 89 Less Arrow 74 More Arrow 75
Employees (average) 110 More Arrow 112 Less Arrow 60

Financial ratios

Fiscal year 2017/10 (consolidated) 2016/10 (consolidated) 2015/10 (consolidated)
Solvency 52.0% Less Arrow 33.7% Less Arrow 28.5%
Turnover per employee 1,046 Less Arrow 920 More Arrow 1,114
Profit as a percentage of turnover 20.9% Less Arrow 14.4% More Arrow 18.4%
Return on assets (ROA) 18.1% Less Arrow 11.4% Less Arrow 9.0%
Current ratio 21.6% Less Arrow 10.1% More Arrow 41.6%
Return on equity (ROE) 32.8% Less Arrow 29.8% Less Arrow 29.3%
Change turnover 12,085 More Arrow 36,310 Less Arrow 17,915
Change turnover % 12% More Arrow 54%
Chg. No. of employees -2 More Arrow 52 Less Arrow 19
Chg. No. of employees % -2% More Arrow 87%

Total value of public sale

Fiscal year 2017/10 (consolidated) 2016/10 (consolidated) 2015/10 (consolidated)
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.