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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

CatMarina Oy

Closing information (x1000 SEK)

Closing information 2017/02 2016/02 2014/02
Turnover 10,078 Less Arrow 5,993 More Arrow 7,343
Financial expenses 77 More Arrow 112 Less Arrow 53
Earnings before taxes 440 Less Arrow 439 Less Arrow 329
Total assets 16,960 Less Arrow 15,849 Less Arrow 12,987
Current assets 182 Less Arrow 131 More Arrow 5,439
Current liabilities 11,925 Less Arrow 11,518 Less Arrow 9,773
Equity capital 2,479 Less Arrow 2,082 Less Arrow 1,406
- share capital 124 Less Arrow 121 Less Arrow 116
Employees (average) 5 Equal arrow 5

Financial ratios

Fiscal year 2017/02 2016/02 2014/02
Solvency 14.6% Less Arrow 13.1% Less Arrow 10.8%
Turnover per employee 1,199 More Arrow 1,469
Profit as a percentage of turnover 4.4% More Arrow 7.3% Less Arrow 4.5%
Return on assets (ROA) 3.0% More Arrow 3.5% Less Arrow 2.9%
Current ratio 1.5% Less Arrow 1.1% More Arrow 55.7%
Return on equity (ROE) 17.7% More Arrow 21.1% More Arrow 23.4%
Change turnover 3,934 Less Arrow -1,708 More Arrow 267
Change turnover % 64% Less Arrow -22% More Arrow 4%
Chg. No. of employees 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0%

Total value of public sale

Fiscal year 2017/02 2016/02 2014/02
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.