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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cadring Engineering Oy

Closing information (x1000 SEK)

Closing information 2016/08 2015/08 2014/08
Turnover 1,066 More Arrow 3,958 Less Arrow 3,627
Financial expenses 0 Equal arrow 0
Earnings before taxes -352 More Arrow -104 More Arrow 129
Total assets 124 More Arrow 1,595 Less Arrow 1,524
Current assets 57 More Arrow 342 More Arrow 1,047
Current liabilities 381 More Arrow 1,481 Less Arrow 1,322
Equity capital -247 More Arrow 104 More Arrow 202
- share capital 76 Equal arrow 76 Less Arrow 73
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 13.3%
Turnover per employee 266 More Arrow 495 Less Arrow 453
Profit as a percentage of turnover -33.0% More Arrow -2.6% More Arrow 3.6%
Return on assets (ROA) -6.5% More Arrow 8.5%
Current ratio 15.0% More Arrow 23.1% More Arrow 79.2%
Return on equity (ROE) 142.5% Less Arrow -100% More Arrow 63.9%
Change turnover -2,902 More Arrow 209
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.