TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cathay Composites Oy
Closing information (x1000 EUR)
| Closing information | 2015/12 | 2014/12 | 2013/12 |
| Turnover |
5,433
|
5,686
|
5,282 |
| Financial expenses | 0 | ||
| Earnings before taxes |
178
|
168
|
251 |
| Total assets |
1,530
|
1,884
|
1,709 |
| Current assets |
422
|
404
|
267 |
| Current liabilities |
321
|
845
|
806 |
| Equity capital |
448
|
313
|
178 |
| - share capital |
3
|
3
|
3 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2015/12 | 2014/12 | 2013/12 |
| Solvency |
29.3%
|
16.6%
|
10.4% |
| Turnover per employee |
1,358
|
1,422
|
1,320 |
| Profit as a percentage of turnover |
3.3%
|
3.0%
|
4.8% |
| Return on assets (ROA) | 11.6% | ||
| Current ratio |
131.5%
|
47.8%
|
33.1% |
| Return on equity (ROE) |
39.7%
|
53.7%
|
141.0% |
| Change turnover |
-253
|
404 | |
| Change turnover % |
-4%
|
8% | |
| Chg. No. of employees |
0
|
0 | |
| Chg. No. of employees % |
0%
|
0% |
Total value of public sale
| Fiscal year | 2015/12 | 2014/12 | 2013/12 |
| 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.