TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cat Corporation Oy
Closing information (x1000 DKK)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
937
|
813
|
953 |
| Financial expenses | 0 | ||
| Earnings before taxes |
149
|
-119
|
-15 |
| Total assets |
134
|
112
|
119 |
| Current assets |
59
|
0
|
0 |
| Current liabilities |
52
|
179
|
67 |
| Equity capital |
82
|
-67
|
60 |
| - share capital |
22
|
22
|
22 |
| Employees (average) |
2
|
1
|
1 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
61.2%
|
-59.8%
|
50.4% |
| Turnover per employee |
468
|
813
|
953 |
| Profit as a percentage of turnover |
15.9%
|
-14.6%
|
-1.6% |
| Return on assets (ROA) | -106.2% | ||
| Current ratio |
113.5%
|
0%
|
0% |
| Return on equity (ROE) |
181.7%
|
177.6%
|
-25.0% |
| Change turnover |
126
|
-142 | |
| Change turnover % |
16%
|
-15% | |
| Chg. No. of employees |
1
|
0 | |
| Chg. No. of employees % |
100%
|
0% |
Total value of public sale
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| 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.