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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Cathay Composites Oy

Closing information (x1000 DKK)

Closing information 2015/12 2014/12 2013/12
Turnover 40,542 More Arrow 42,333 Less Arrow 39,409
Financial expenses 0
Earnings before taxes 1,328 Less Arrow 1,251 More Arrow 1,873
Total assets 11,417 More Arrow 14,027 Less Arrow 12,751
Current assets 3,149 Less Arrow 3,008 Less Arrow 1,992
Current liabilities 2,395 More Arrow 6,291 Less Arrow 6,014
Equity capital 3,343 Less Arrow 2,330 Less Arrow 1,328
- share capital 22 Equal arrow 22 Equal arrow 22
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2015/12 2014/12 2013/12
Solvency 29.3% Less Arrow 16.6% Less Arrow 10.4%
Turnover per employee 10,136 More Arrow 10,583 Less Arrow 9,852
Profit as a percentage of turnover 3.3% Less Arrow 3.0% More Arrow 4.8%
Return on assets (ROA) 11.6%
Current ratio 131.5% Less Arrow 47.8% Less Arrow 33.1%
Return on equity (ROE) 39.7% More Arrow 53.7% More Arrow 141.0%
Change turnover -1,888 More Arrow 3,008
Change turnover % -4% More Arrow 8%
Chg. No. of employees 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0%

Total value of public sale

Fiscal year 2015/12 2014/12 2013/12
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.