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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cygate Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 594,462 Less Arrow 579,492 Less Arrow 513,302
Financial expenses 164 Less Arrow 0 More Arrow 268
Earnings before taxes -2,386 More Arrow 1,739 Less Arrow -2,680
Total assets 297,852 Less Arrow 248,835 Less Arrow 205,931
Current assets 4,468 More Arrow 9,171 More Arrow 146,527
Current liabilities 249,409 Less Arrow 198,547 Less Arrow 157,955
Equity capital 48,435 More Arrow 50,288 Less Arrow 47,969
- share capital 1,873 More Arrow 1,880 Less Arrow 1,876
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 2,585 More Arrow 2,957 Less Arrow 2,805
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 17,129 More Arrow 65,011 Less Arrow 52,890
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.