TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Cadmic Oy
Closing information (x1000 SEK)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
10,811
|
13,072
|
12,951 |
| Financial expenses |
0
|
0 | |
| Earnings before taxes |
191
|
1,114
|
200 |
| Total assets |
4,420
|
4,102
|
5,928 |
| Current assets |
1,397
|
557
|
1,570 |
| Current liabilities |
2,870
|
2,768
|
5,462 |
| Equity capital |
1,559
|
1,343
|
457 |
| - share capital |
29
|
27
|
29 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
35.3%
|
32.7%
|
7.7% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
1.8%
|
8.5%
|
1.5% |
| Return on assets (ROA) |
27.2%
|
3.4% | |
| Current ratio |
48.7%
|
20.1%
|
28.7% |
| Return on equity (ROE) |
12.3%
|
82.9%
|
43.8% |
| Change turnover |
-2,880
|
639
|
552 |
| Change turnover % |
-21%
|
5%
|
4% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.