TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cat Corporation Oy
Closing information (x1000 EUR)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
126
|
109
|
128 |
| Financial expenses | 0 | ||
| Earnings before taxes |
20
|
-16
|
-2 |
| Total assets |
18
|
15
|
16 |
| Current assets |
8
|
0
|
0 |
| Current liabilities |
7
|
24
|
9 |
| Equity capital |
11
|
-9
|
8 |
| - share capital |
3
|
3
|
3 |
| Employees (average) |
2
|
1
|
1 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
61.1%
|
-60.0%
|
50.0% |
| Turnover per employee |
63
|
109
|
128 |
| Profit as a percentage of turnover |
15.9%
|
-14.7%
|
-1.6% |
| Return on assets (ROA) | -106.7% | ||
| Current ratio |
114.3%
|
0%
|
0% |
| Return on equity (ROE) |
181.8%
|
177.8%
|
-25.0% |
| Change turnover |
17
|
-19 | |
| 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.