TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cash-In Consulting Oy, Ab
Closing information (x1000 DKK)
| Closing information | 2017/08 | 2016/08 | 2015/08 (consolidated) |
| Turnover |
28,370
|
24,659
|
19,551 |
| Financial expenses |
22
|
30
|
112 |
| Earnings before taxes |
9,350
|
8,195
|
6,694 |
| Total assets |
23,929
|
19,367
|
20,163 |
| Current assets |
12,601
|
9,192
|
7,328 |
| Current liabilities |
4,835
|
4,362
|
4,448 |
| Equity capital |
18,343
|
13,829
|
10,499 |
| - share capital |
74
|
74
|
75 |
| Employees (average) |
33
|
28
|
21 |
Financial ratios
| Fiscal year | 2017/08 | 2016/08 | 2015/08 (consolidated) |
| Solvency |
76.7%
|
71.4%
|
52.1% |
| Turnover per employee |
860
|
881
|
931 |
| Profit as a percentage of turnover |
33.0%
|
33.2%
|
34.2% |
| Return on assets (ROA) |
39.2%
|
42.5%
|
33.8% |
| Current ratio |
260.6%
|
210.7%
|
164.7% |
| Return on equity (ROE) |
51.0%
|
59.3%
|
63.8% |
| Change turnover |
3,727
|
5,158
|
4,365 |
| Change turnover % | 15% | ||
| Chg. No. of employees |
5
|
7
|
3 |
| Chg. No. of employees % | 18% |
Total value of public sale
| Fiscal year | 2017/08 | 2016/08 | 2015/08 (consolidated) |
| 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.