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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Cadmatic Oy

Closing information (x1000 SEK)

Closing information 2017/10 (consolidated) 2016/10 (consolidated) 2015/10 (consolidated)
Turnover 150,493 Less Arrow 136,526 Less Arrow 83,978
Financial expenses 1,965 More Arrow 2,712 Less Arrow 1,152
Earnings before taxes 31,424 Less Arrow 19,604 Less Arrow 15,448
Total assets 184,573 More Arrow 195,228 Less Arrow 184,867
Current assets 11,081 Less Arrow 5,276 More Arrow 20,564
Current liabilities 51,368 More Arrow 52,352 Less Arrow 49,437
Equity capital 95,925 Less Arrow 65,832 Less Arrow 52,688
- share capital 117 Less Arrow 99 Less Arrow 94
Employees (average) 110 More Arrow 112 Less Arrow 60

Financial ratios

Fiscal year 2017/10 (consolidated) 2016/10 (consolidated) 2015/10 (consolidated)
Solvency 52.0% Less Arrow 33.7% Less Arrow 28.5%
Turnover per employee 1,368 Less Arrow 1,219 More Arrow 1,400
Profit as a percentage of turnover 20.9% Less Arrow 14.4% More Arrow 18.4%
Return on assets (ROA) 18.1% Less Arrow 11.4% Less Arrow 9.0%
Current ratio 21.6% Less Arrow 10.1% More Arrow 41.6%
Return on equity (ROE) 32.8% Less Arrow 29.8% Less Arrow 29.3%
Change turnover 15,799 More Arrow 48,132 Less Arrow 22,503
Change turnover % 12% More Arrow 54%
Chg. No. of employees -2 More Arrow 52 Less Arrow 19
Chg. No. of employees % -2% More Arrow 87%

Total value of public sale

Fiscal year 2017/10 (consolidated) 2016/10 (consolidated) 2015/10 (consolidated)
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.