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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Cadre Oy

Closing information (x1000 EUR)

Closing information 2017/03 2016/03
Turnover 330 More Arrow 356
Financial expenses 0 Equal arrow 0
Earnings before taxes 67 More Arrow 150
Total assets 219 Less Arrow 214
Current assets 110 More Arrow 111
Current liabilities 34 More Arrow 70
Equity capital 186 Less Arrow 144
- share capital 3 Equal arrow 3
Employees (average) 3 Less Arrow 2

Financial ratios

Fiscal year 2017/03 2016/03
Solvency 84.9% Less Arrow 67.3%
Turnover per employee 110 More Arrow 178
Profit as a percentage of turnover 20.3% More Arrow 42.1%
Return on assets (ROA) 30.6% More Arrow 70.1%
Current ratio 323.5% Less Arrow 158.6%
Return on equity (ROE) 36.0% More Arrow 104.2%
Change turnover -26
Change turnover % -7%
Chg. No. of employees 1
Chg. No. of employees % 50%

Total value of public sale

Fiscal year 2017/03 2016/03
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.