TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cate-Sale Oy
Closing information (x1000 DKK)
| Closing information | 2017/08 | 2016/08 | 2015/08 |
| Turnover |
2,871
|
2,732
|
3,291 |
| Financial expenses |
7
|
7
|
7 |
| Earnings before taxes |
-89
|
-141
|
7 |
| Total assets |
841
|
1,451
|
1,612 |
| Current assets |
193
|
45
|
157 |
| Current liabilities |
134
|
171
|
201 |
| Equity capital |
714
|
863
|
1,097 |
| - share capital |
60
|
60
|
60 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2017/08 | 2016/08 | 2015/08 |
| Solvency |
84.9%
|
59.5%
|
68.1% |
| Turnover per employee |
2,871
|
2,732
|
3,291 |
| Profit as a percentage of turnover |
-3.1%
|
-5.2%
|
0.2% |
| Return on assets (ROA) |
-9.8%
|
-9.2%
|
0.9% |
| Current ratio |
144.0%
|
26.3%
|
78.1% |
| Return on equity (ROE) |
-12.5%
|
-16.3%
|
0.6% |
| Change turnover |
141
|
-551
|
-224 |
| 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.