TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cygate Oy
Closing information (x1000 SEK)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
764,979
|
709,397
|
656,046 |
| Financial expenses |
210
|
0
|
343 |
| Earnings before taxes |
-3,071
|
2,128
|
-3,426 |
| Total assets |
383,288
|
304,616
|
263,199 |
| Current assets |
5,750
|
11,227
|
187,275 |
| Current liabilities |
320,950
|
243,055
|
201,881 |
| Equity capital |
62,328
|
61,561
|
61,308 |
| - share capital |
2,411
|
2,302
|
2,398 |
| 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 |
3,326
|
3,619
|
3,585 |
| 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 |
22,042
|
79,584
|
67,598 |
| 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.