TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Cygate Oy
Closing information (x1000 NOK)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
726,550
|
742,323
|
623,842 |
| Financial expenses |
200
|
0
|
326 |
| Earnings before taxes |
-2,917
|
2,227
|
-3,257 |
| Total assets |
364,034
|
318,754
|
250,279 |
| Current assets |
5,461
|
11,748
|
178,082 |
| Current liabilities |
304,827
|
254,336
|
191,971 |
| Equity capital |
59,197
|
64,418
|
58,299 |
| - share capital |
2,290
|
2,409
|
2,280 |
| Employees (average) |
230
|
196
|
183 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
16.3%
|
20.2%
|
23.3% |
| Turnover per employee |
3,159
|
3,787
|
3,409 |
| Profit as a percentage of turnover |
-0.4%
|
0.3%
|
-0.5% |
| Return on assets (ROA) |
-0.7%
|
0.7%
|
-1.2% |
| Current ratio |
1.8%
|
4.6%
|
92.8% |
| Return on equity (ROE) |
-4.9%
|
3.5%
|
-5.6% |
| Change turnover |
20,935
|
83,278
|
64,280 |
| Change turnover % |
3%
|
13%
|
11% |
| Chg. No. of employees |
34
|
13
|
14 |
| Chg. No. of employees % |
17%
|
7%
|
8% |
Total value of public sale
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Total value of public sale |
0
|
0
|
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.