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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Cadpool Oy

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 2014/12
Turnover 46,419 Less Arrow 42,286 More Arrow 42,534
Financial expenses 9 Less Arrow 0
Earnings before taxes 5,080 Less Arrow 2,357 More Arrow 2,455
Total assets 18,761 Less Arrow 14,899 More Arrow 15,044
Current assets 3,894 Less Arrow 3,499 Less Arrow 3,426
Current liabilities 7,529 Less Arrow 7,299 More Arrow 8,145
Equity capital 11,222 Less Arrow 7,609 Less Arrow 6,899
- share capital 287 Less Arrow 274 More Arrow 285
Employees (average) 69 Less Arrow 67 Less Arrow 65

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 59.8% Less Arrow 51.1% Less Arrow 45.9%
Turnover per employee 673 Less Arrow 631 More Arrow 654
Profit as a percentage of turnover 10.9% Less Arrow 5.6% More Arrow 5.8%
Return on assets (ROA) 15.9% More Arrow 16.3%
Current ratio 51.7% Less Arrow 47.9% Less Arrow 42.1%
Return on equity (ROE) 45.3% Less Arrow 31.0% More Arrow 35.6%
Change turnover 2,133 Less Arrow 1,452 More Arrow 6,632
Change turnover % 5% Less Arrow 4% More Arrow 18%
Chg. No. of employees 2 Equal arrow 2 More Arrow 5
Chg. No. of employees % 3% Equal arrow 3% More Arrow 8%

Total value of public sale

Fiscal year 2016/12 2015/12 2014/12
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.