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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Cygate Oy

Closing information (x1000 EUR)

Closing information 2016/12 2015/12 2014/12
Turnover 79,961 Less Arrow 77,657 Less Arrow 68,945
Financial expenses 22 Less Arrow 0 More Arrow 36
Earnings before taxes -321 More Arrow 233 Less Arrow -360
Total assets 40,064 Less Arrow 33,346 Less Arrow 27,660
Current assets 601 More Arrow 1,229 More Arrow 19,681
Current liabilities 33,548 Less Arrow 26,607 Less Arrow 21,216
Equity capital 6,515 More Arrow 6,739 Less Arrow 6,443
- share capital 252 Equal arrow 252 Equal arrow 252
Employees (average) 230 Less Arrow 196 Less Arrow 183

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 16.3% More Arrow 20.2% More Arrow 23.3%
Turnover per employee 348 More Arrow 396 Less Arrow 377
Profit as a percentage of turnover -0.4% More Arrow 0.3% Less Arrow -0.5%
Return on assets (ROA) -0.7% More Arrow 0.7% Less Arrow -1.2%
Current ratio 1.8% More Arrow 4.6% More Arrow 92.8%
Return on equity (ROE) -4.9% More Arrow 3.5% Less Arrow -5.6%
Change turnover 2,304 More Arrow 8,712 Less Arrow 7,104
Change turnover % 3% More Arrow 13% Less Arrow 11%
Chg. No. of employees 34 Less Arrow 13 More Arrow 14
Chg. No. of employees % 17% Less Arrow 7% 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.