TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
M-Cab Oy
Closing information (x1000 DKK)
| Closing information | 2017/12 | 2016/12 | 2015/12 |
| Turnover |
685
|
729
|
746 |
| Financial expenses |
7
|
15
|
15 |
| Earnings before taxes |
7
|
-22
|
30 |
| Total assets |
447
|
320
|
298 |
| Current assets |
82
|
45
|
67 |
| Current liabilities |
171
|
119
|
157 |
| Equity capital |
194
|
89
|
112 |
| - share capital |
37
|
22
|
22 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2017/12 | 2016/12 | 2015/12 |
| Solvency |
43.4%
|
27.8%
|
37.6% |
| Turnover per employee |
342
|
364
|
373 |
| Profit as a percentage of turnover |
1.0%
|
-3.0%
|
4.0% |
| Return on assets (ROA) |
3.1%
|
-2.2%
|
15.1% |
| Current ratio |
48.0%
|
37.8%
|
42.7% |
| Return on equity (ROE) |
3.6%
|
-24.7%
|
26.8% |
| Change turnover |
-45
|
-15
|
60 |
| Change turnover % |
-6%
|
-2%
|
9% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2017/12 | 2016/12 | 2015/12 |
| 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.