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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Future CAD Oy

Closing information (x1000 DKK)

Closing information 2017/01 2016/01 2015/01
Turnover 24,238 More Arrow 24,822 More Arrow 30,051
Financial expenses 112 Less Arrow 22
Earnings before taxes 9,364 Less Arrow 7,642 More Arrow 11,337
Total assets 30,761 More Arrow 30,978 More Arrow 32,880
Current assets 617 More Arrow 2,022 More Arrow 3,536
Current liabilities 1,368 More Arrow 1,515 More Arrow 2,084
Equity capital 29,400 More Arrow 29,471 More Arrow 30,796
- share capital 744 More Arrow 746 Less Arrow 744
Employees (average) 8 More Arrow 9 More Arrow 10

Financial ratios

Fiscal year 2017/01 2016/01 2015/01
Solvency 95.6% Less Arrow 95.1% Less Arrow 93.7%
Turnover per employee 3,030 Less Arrow 2,758 More Arrow 3,005
Profit as a percentage of turnover 38.6% Less Arrow 30.8% More Arrow 37.7%
Return on assets (ROA) 25.0% More Arrow 34.5%
Current ratio 45.1% More Arrow 133.5% More Arrow 169.7%
Return on equity (ROE) 31.9% Less Arrow 25.9% More Arrow 36.8%
Change turnover -498 Less Arrow -5,306 More Arrow 4,459
Change turnover % -2% Less Arrow -18% More Arrow 17%
Chg. No. of employees -1 Equal arrow -1 More Arrow 0
Chg. No. of employees % -11% More Arrow -10% More Arrow 0%

Total value of public sale

Fiscal year 2017/01 2016/01 2015/01
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.