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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Cashmatic Oy

Closing information (x1000 SEK)

Closing information 2017/12 2016/12 2015/12
Turnover 699 Less Arrow 421 More Arrow 639
Financial expenses 0
Earnings before taxes 158 Less Arrow -38 More Arrow 192
Total assets 158 Less Arrow 67 More Arrow 247
Current assets 128 Less Arrow 19 More Arrow 247
Current liabilities 10 More Arrow 67 More Arrow 73
Equity capital 138 Less Arrow 0 More Arrow 183
- share capital 30 Less Arrow 29 Less Arrow 27
Employees (average) 1 Equal arrow 1

Financial ratios

Fiscal year 2017/12 2016/12 2015/12
Solvency 87.3% Less Arrow 0% More Arrow 74.1%
Turnover per employee 699 Less Arrow 421
Profit as a percentage of turnover 22.6% Less Arrow -9.0% More Arrow 30.0%
Return on assets (ROA) 77.7%
Current ratio 1280.0% Less Arrow 28.4% More Arrow 338.4%
Return on equity (ROE) 114.5% 104.9%
Change turnover 266 Less Arrow -249 More Arrow 119
Change turnover % 61% Less Arrow -37% More Arrow 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 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.