TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cashmatic Oy
Closing information (x1000 DKK)
| Closing information | 2017/12 | 2016/12 | 2015/12 |
| Turnover |
529
|
327
|
522 |
| Financial expenses | 0 | ||
| Earnings before taxes |
119
|
-30
|
157 |
| Total assets |
119
|
52
|
201 |
| Current assets |
97
|
15
|
201 |
| Current liabilities |
7
|
52
|
60 |
| Equity capital |
104
|
0
|
149 |
| - share capital |
22
|
22
|
22 |
| Employees (average) |
1
|
1 |
Financial ratios
| Fiscal year | 2017/12 | 2016/12 | 2015/12 |
| Solvency |
87.4%
|
0%
|
74.1% |
| Turnover per employee |
529
|
327 | |
| Profit as a percentage of turnover |
22.5%
|
-9.2%
|
30.1% |
| Return on assets (ROA) | 78.1% | ||
| Current ratio |
1385.7%
|
28.8%
|
335.0% |
| Return on equity (ROE) | 114.4% | 105.4% | |
| Change turnover |
201
|
-193
|
97 |
| 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.