TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cate-Sale Oy
Closing information (x1000 EUR)
| Closing information | 2017/08 | 2016/08 | 2015/08 |
| Turnover |
386
|
367
|
441 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
-12
|
-19
|
1 |
| Total assets |
113
|
195
|
216 |
| Current assets |
26
|
6
|
21 |
| Current liabilities |
18
|
23
|
27 |
| Equity capital |
96
|
116
|
147 |
| - share capital |
8
|
8
|
8 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2017/08 | 2016/08 | 2015/08 |
| Solvency |
85.0%
|
59.5%
|
68.1% |
| Turnover per employee |
386
|
367
|
441 |
| Profit as a percentage of turnover |
-3.1%
|
-5.2%
|
0.2% |
| Return on assets (ROA) |
-9.7%
|
-9.2%
|
0.9% |
| Current ratio |
144.4%
|
26.1%
|
77.8% |
| Return on equity (ROE) |
-12.5%
|
-16.4%
|
0.7% |
| Change turnover |
19
|
-74
|
-30 |
| Change turnover % |
5%
|
-17%
|
-6% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2017/08 | 2016/08 | 2015/08 |
| 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.