TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Future CAD Oy
Closing information (x1000 EUR)
| Closing information | 2017/01 | 2016/01 | 2015/01 |
| Turnover |
3,259
|
3,326
|
4,037 |
| Financial expenses |
15
|
3 | |
| Earnings before taxes |
1,259
|
1,024
|
1,523 |
| Total assets |
4,136
|
4,151
|
4,417 |
| Current assets |
83
|
271
|
475 |
| Current liabilities |
184
|
203
|
280 |
| Equity capital |
3,953
|
3,949
|
4,137 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
8
|
9
|
10 |
Financial ratios
| Fiscal year | 2017/01 | 2016/01 | 2015/01 |
| Solvency |
95.6%
|
95.1%
|
93.7% |
| Turnover per employee |
407
|
370
|
404 |
| Profit as a percentage of turnover |
38.6%
|
30.8%
|
37.7% |
| Return on assets (ROA) |
25.0%
|
34.5% | |
| Current ratio |
45.1%
|
133.5%
|
169.6% |
| Return on equity (ROE) |
31.8%
|
25.9%
|
36.8% |
| Change turnover |
-67
|
-711
|
599 |
| Change turnover % |
-2%
|
-18%
|
17% |
| Chg. No. of employees |
-1
|
-1
|
0 |
| Chg. No. of employees % |
-11%
|
-10%
|
0% |
Total value of public sale
| Fiscal year | 2017/01 | 2016/01 | 2015/01 |
| 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.