TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cadre Oy
Closing information (x1000 DKK)
| Closing information | 2017/03 | 2016/03 | |
| Turnover |
2,455
|
2,653 | |
| Financial expenses |
0
|
0 | |
| Earnings before taxes |
498
|
1,118 | |
| Total assets |
1,629
|
1,595 | |
| Current assets |
818
|
827 | |
| Current liabilities |
253
|
522 | |
| Equity capital |
1,383
|
1,073 | |
| - share capital |
22
|
22 | |
| Employees (average) |
3
|
2 |
Financial ratios
| Fiscal year | 2017/03 | 2016/03 | |
| Solvency |
84.9%
|
67.3% | |
| Turnover per employee |
818
|
1,326 | |
| Profit as a percentage of turnover |
20.3%
|
42.1% | |
| Return on assets (ROA) |
30.6%
|
70.1% | |
| Current ratio |
323.3%
|
158.4% | |
| Return on equity (ROE) |
36.0%
|
104.2% | |
| Change turnover | -193 | ||
| 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
|
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.