TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cat Corporation Oy
Closing information (x1000 SEK)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
1,205
|
996
|
1,218 |
| Financial expenses | 0 | ||
| Earnings before taxes |
191
|
-146
|
-19 |
| Total assets |
172
|
137
|
152 |
| Current assets |
77
|
0
|
0 |
| Current liabilities |
67
|
219
|
86 |
| Equity capital |
105
|
-82
|
76 |
| - share capital |
29
|
27
|
29 |
| Employees (average) |
2
|
1
|
1 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
61.0%
|
-59.9%
|
50.0% |
| Turnover per employee |
602
|
996
|
1,218 |
| Profit as a percentage of turnover |
15.9%
|
-14.7%
|
-1.6% |
| Return on assets (ROA) | -106.6% | ||
| Current ratio |
114.9%
|
0%
|
0% |
| Return on equity (ROE) |
181.9%
|
178.0%
|
-25.0% |
| Change turnover |
163
|
-174 | |
| 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.