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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Cathay Composites Oy

Closing information (x1000 NOK)

Closing information 2015/12 2014/12 2013/12
Turnover 51,934 Less Arrow 51,449 Less Arrow 44,648
Financial expenses 0
Earnings before taxes 1,702 Less Arrow 1,520 More Arrow 2,122
Total assets 14,625 More Arrow 17,047 Less Arrow 14,446
Current assets 4,034 Less Arrow 3,656 Less Arrow 2,257
Current liabilities 3,068 More Arrow 7,646 Less Arrow 6,813
Equity capital 4,282 Less Arrow 2,832 Less Arrow 1,505
- share capital 29 Less Arrow 27 Less Arrow 25
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 12,984 Less Arrow 12,862 Less Arrow 11,162
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 -2,418 More Arrow 3,656
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.