TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cate-Sale Oy
Closing information (x1000 SEK)
| Closing information | 2017/08 | 2016/08 | 2015/08 |
| Turnover |
3,661
|
3,491
|
4,186 |
| Financial expenses |
9
|
10
|
9 |
| Earnings before taxes |
-114
|
-181
|
9 |
| Total assets |
1,072
|
1,855
|
2,050 |
| Current assets |
247
|
57
|
199 |
| Current liabilities |
171
|
219
|
256 |
| Equity capital |
910
|
1,104
|
1,395 |
| - share capital |
76
|
76
|
76 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2017/08 | 2016/08 | 2015/08 |
| Solvency |
84.9%
|
59.5%
|
68.0% |
| Turnover per employee |
3,661
|
3,491
|
4,186 |
| Profit as a percentage of turnover |
-3.1%
|
-5.2%
|
0.2% |
| Return on assets (ROA) |
-9.8%
|
-9.2%
|
0.9% |
| Current ratio |
144.4%
|
26.0%
|
77.7% |
| Return on equity (ROE) |
-12.5%
|
-16.4%
|
0.6% |
| Change turnover |
180
|
-704
|
-285 |
| 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.