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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

CadWorks Oy

Closing information (x1000 SEK)

Closing information 2017/06 2016/06 2015/06
Turnover 53,504 Less Arrow 45,557 Less Arrow 39,468
Financial expenses 97 Less Arrow 28 More Arrow 83
Earnings before taxes 6,849 Less Arrow 5,170 Less Arrow 2,636
Total assets 48,986 Less Arrow 40,161 Less Arrow 36,925
Current assets 10,786 Less Arrow 9,718 Less Arrow 8,296
Current liabilities 38,955 Less Arrow 32,035 Less Arrow 30,924
Equity capital 10,031 Less Arrow 6,243 Less Arrow 2,314
- share capital 77 Less Arrow 75 Less Arrow 74
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 3,147 Less Arrow 3,037 Less Arrow 2,467
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 6,704 Less Arrow 5,236 Less Arrow 406
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.