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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Cadring Engineering Oy

Closing information (x1000 NOK)

Closing information 2016/08 2015/08 2014/08
Turnover 1,039 More Arrow 3,885 Less Arrow 3,215
Financial expenses 0 Equal arrow 0
Earnings before taxes -343 More Arrow -102 More Arrow 114
Total assets 121 More Arrow 1,565 Less Arrow 1,351
Current assets 56 More Arrow 335 More Arrow 928
Current liabilities 371 More Arrow 1,453 Less Arrow 1,172
Equity capital -241 More Arrow 102 More Arrow 179
- share capital 74 More Arrow 75 Less Arrow 65
Employees (average) 4 More Arrow 8 Equal arrow 8

Financial ratios

Fiscal year 2016/08 2015/08 2014/08
Solvency -199.2% More Arrow 6.5% More Arrow 13.2%
Turnover per employee 260 More Arrow 486 Less Arrow 402
Profit as a percentage of turnover -33.0% More Arrow -2.6% More Arrow 3.5%
Return on assets (ROA) -6.5% More Arrow 8.4%
Current ratio 15.1% More Arrow 23.1% More Arrow 79.2%
Return on equity (ROE) 142.3% Less Arrow -100% More Arrow 63.7%
Change turnover -2,829 More Arrow 205
Change turnover % -73% More Arrow 6%
Chg. No. of employees -4 More Arrow 0
Chg. No. of employees % -50% More Arrow 0%

Total value of public sale

Fiscal year 2016/08 2015/08 2014/08
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.