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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Cathay Composites Oy

Closing information (x1000 SEK)

Closing information 2015/12 2014/12 2013/12
Turnover 49,630 More Arrow 54,105 Less Arrow 47,237
Financial expenses 0
Earnings before taxes 1,626 Less Arrow 1,599 More Arrow 2,245
Total assets 13,977 More Arrow 17,927 Less Arrow 15,284
Current assets 3,855 Less Arrow 3,844 Less Arrow 2,388
Current liabilities 2,932 More Arrow 8,041 Less Arrow 7,208
Equity capital 4,092 Less Arrow 2,978 Less Arrow 1,592
- share capital 27 More Arrow 29 Less Arrow 27
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 12,408 More Arrow 13,526 Less Arrow 11,809
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 -2,311 More Arrow 3,844
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.