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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Cadpool Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 36,072 Less Arrow 34,543 Less Arrow 33,280
Financial expenses 7 Less Arrow 0
Earnings before taxes 3,948 Less Arrow 1,925 Less Arrow 1,921
Total assets 14,579 Less Arrow 12,171 Less Arrow 11,771
Current assets 3,026 Less Arrow 2,858 Less Arrow 2,680
Current liabilities 5,851 More Arrow 5,962 More Arrow 6,373
Equity capital 8,721 Less Arrow 6,216 Less Arrow 5,398
- share capital 223 More Arrow 224 Less Arrow 223
Employees (average) 69 Less Arrow 67 Less Arrow 65

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 59.8% Less Arrow 51.1% Less Arrow 45.9%
Turnover per employee 523 Less Arrow 516 Less Arrow 512
Profit as a percentage of turnover 10.9% Less Arrow 5.6% More Arrow 5.8%
Return on assets (ROA) 15.9% More Arrow 16.3%
Current ratio 51.7% Less Arrow 47.9% Less Arrow 42.1%
Return on equity (ROE) 45.3% Less Arrow 31.0% More Arrow 35.6%
Change turnover 1,658 Less Arrow 1,186 More Arrow 5,189
Change turnover % 5% Less Arrow 4% More Arrow 18%
Chg. No. of employees 2 Equal arrow 2 More Arrow 5
Chg. No. of employees % 3% Equal arrow 3% More Arrow 8%

Total value of public sale

Fiscal year 2016/12 2015/12 2014/12
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.