TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cadre Oy
Closing information (x1000 SEK)
| Closing information | 2017/03 | 2016/03 | |
| Turnover |
3,150
|
3,287 | |
| Financial expenses |
0
|
0 | |
| Earnings before taxes |
640
|
1,385 | |
| Total assets |
2,091
|
1,976 | |
| Current assets |
1,050
|
1,025 | |
| Current liabilities |
325
|
646 | |
| Equity capital |
1,776
|
1,329 | |
| - share capital |
29
|
28 | |
| Employees (average) |
3
|
2 |
Financial ratios
| Fiscal year | 2017/03 | 2016/03 | |
| Solvency |
84.9%
|
67.3% | |
| Turnover per employee |
1,050
|
1,644 | |
| Profit as a percentage of turnover |
20.3%
|
42.1% | |
| Return on assets (ROA) |
30.6%
|
70.1% | |
| Current ratio |
323.1%
|
158.7% | |
| Return on equity (ROE) |
36.0%
|
104.2% | |
| Change turnover | -248 | ||
| 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.