TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cadring Engineering Oy
Closing information (x1000 DKK)
| Closing information | 2016/08 | 2015/08 | 2014/08 |
| Turnover |
834
|
3,112
|
2,943 |
| Financial expenses |
0
|
0 | |
| Earnings before taxes |
-275
|
-82
|
104 |
| Total assets |
97
|
1,254
|
1,237 |
| Current assets |
45
|
269
|
849 |
| Current liabilities |
298
|
1,164
|
1,073 |
| Equity capital |
-194
|
82
|
164 |
| - share capital |
60
|
60
|
60 |
| Employees (average) |
4
|
8
|
8 |
Financial ratios
| Fiscal year | 2016/08 | 2015/08 | 2014/08 |
| Solvency |
-200%
|
6.5%
|
13.3% |
| Turnover per employee |
208
|
389
|
368 |
| Profit as a percentage of turnover |
-33.0%
|
-2.6%
|
3.5% |
| Return on assets (ROA) |
-6.5%
|
8.4% | |
| Current ratio |
15.1%
|
23.1%
|
79.1% |
| Return on equity (ROE) |
141.8%
|
-100%
|
63.4% |
| Change turnover |
-2,270
|
164 | |
| Change turnover % |
-73%
|
6% | |
| Chg. No. of employees |
-4
|
0 | |
| Chg. No. of employees % |
-50%
|
0% |
Total value of public sale
| Fiscal year | 2016/08 | 2015/08 | 2014/08 |
| 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.