TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Cavitar Oy
Closing information (x1000 DKK)
Closing information | 2016/12 | 2015/12 | 2014/12 |
Turnover | 11,442 | 12,820 | 8,674 |
Financial expenses | 52 | 127 | 164 |
Earnings before taxes | 1,740 | 2,806 | 194 |
Total assets | 7,301 | 6,216 | 5,681 |
Current assets | 1,658 | 75 | 0 |
Current liabilities | 1,888 | 2,239 | 3,060 |
Equity capital | 3,264 | 1,672 | -1,124 |
- share capital | 104 | 104 | 104 |
Financial ratios
Fiscal year | 2016/12 | 2015/12 | 2014/12 |
Solvency | 44.7% | 26.9% | -19.8% |
Turnover per employee | |||
Profit as a percentage of turnover | 15.2% | 21.9% | 2.2% |
Return on assets (ROA) | 24.5% | 47.2% | 6.3% |
Current ratio | 87.8% | 3.3% | 0% |
Return on equity (ROE) | 53.3% | 167.8% | -17.3% |
Change turnover | -1,331 | 4,127 | 588 |
Change turnover % | -10% | 47% | 7% |
Chg. No. of employees | |||
Chg. No. of employees % |
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.