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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

CadWorks Oy

Closing information (x1000 NOK)

Closing information 2017/06 2016/06 2015/06
Turnover 52,939 Less Arrow 44,997 Less Arrow 37,824
Financial expenses 96 Less Arrow 28 More Arrow 79
Earnings before taxes 6,776 Less Arrow 5,106 Less Arrow 2,526
Total assets 48,469 Less Arrow 39,668 Less Arrow 35,386
Current assets 10,672 Less Arrow 9,598 Less Arrow 7,950
Current liabilities 38,544 Less Arrow 31,641 Less Arrow 29,635
Equity capital 9,925 Less Arrow 6,166 Less Arrow 2,217
- share capital 77 Less Arrow 74 Less Arrow 71
Employees (average) 17 Less Arrow 15 More Arrow 16

Financial ratios

Fiscal year 2017/06 2016/06 2015/06
Solvency 20.5% Less Arrow 15.5% Less Arrow 6.3%
Turnover per employee 3,114 Less Arrow 3,000 Less Arrow 2,364
Profit as a percentage of turnover 12.8% Less Arrow 11.3% Less Arrow 6.7%
Return on assets (ROA) 14.2% Less Arrow 12.9% Less Arrow 7.4%
Current ratio 27.7% More Arrow 30.3% Less Arrow 26.8%
Return on equity (ROE) 68.3% More Arrow 82.8% More Arrow 113.9%
Change turnover 6,633 Less Arrow 5,171 Less Arrow 389
Change turnover % 14% Less Arrow 13% Less Arrow 1%
Chg. No. of employees 2 Less Arrow -1 More Arrow 0
Chg. No. of employees % 13% Less Arrow -6% More Arrow 0%

Total value of public sale

Fiscal year 2017/06 2016/06 2015/06
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.