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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Cate-Sale Oy

Closing information (x1000 NOK)

Closing information 2017/08 2016/08 2015/08
Turnover 3,582 Less Arrow 3,404 More Arrow 4,109
Financial expenses 9 Equal arrow 9 Equal arrow 9
Earnings before taxes -111 Less Arrow -176 More Arrow 9
Total assets 1,049 More Arrow 1,809 More Arrow 2,012
Current assets 241 Less Arrow 56 More Arrow 196
Current liabilities 167 More Arrow 213 More Arrow 252
Equity capital 891 More Arrow 1,076 More Arrow 1,370
- share capital 74 Equal arrow 74 More Arrow 75
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2017/08 2016/08 2015/08
Solvency 84.9% Less Arrow 59.5% More Arrow 68.1%
Turnover per employee 3,582 Less Arrow 3,404 More Arrow 4,109
Profit as a percentage of turnover -3.1% Less Arrow -5.2% More Arrow 0.2%
Return on assets (ROA) -9.7% More Arrow -9.2% More Arrow 0.9%
Current ratio 144.3% Less Arrow 26.3% More Arrow 77.8%
Return on equity (ROE) -12.5% Less Arrow -16.4% More Arrow 0.7%
Change turnover 176 Less Arrow -686 More Arrow -280
Change turnover % 5% Less Arrow -17% More Arrow -6%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2017/08 2016/08 2015/08
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.