TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cashmatic Oy
Closing information (x1000 EUR)
| Closing information | 2017/12 | 2016/12 | 2015/12 |
| Turnover |
71
|
44
|
70 |
| Financial expenses | 0 | ||
| Earnings before taxes |
16
|
-4
|
21 |
| Total assets |
16
|
7
|
27 |
| Current assets |
13
|
2
|
27 |
| Current liabilities |
1
|
7
|
8 |
| Equity capital |
14
|
0
|
20 |
| - share capital |
3
|
3
|
3 |
| Employees (average) |
1
|
1 |
Financial ratios
| Fiscal year | 2017/12 | 2016/12 | 2015/12 |
| Solvency |
87.5%
|
0%
|
74.1% |
| Turnover per employee |
71
|
44 | |
| Profit as a percentage of turnover |
22.5%
|
-9.1%
|
30.0% |
| Return on assets (ROA) | 77.8% | ||
| Current ratio |
1300%
|
28.6%
|
337.5% |
| Return on equity (ROE) | 114.3% | 105.0% | |
| Change turnover |
27
|
-26
|
13 |
| Change turnover % |
61%
|
-37%
|
23% |
| Chg. No. of employees | 0 | ||
| Chg. No. of employees % | 0% |
Total value of public sale
| Fiscal year | 2017/12 | 2016/12 | 2015/12 |
| 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.