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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Cacava Ab, Oy

Closing information (x1000 EUR)

Closing information 2016/12 2015/12 2014/12
Turnover 23,519 Less Arrow 17,985 Less Arrow 15,825
Financial expenses 16
Earnings before taxes 6,957 More Arrow 8,965 Less Arrow 5,487
Total assets 36,973 Less Arrow 34,879 Less Arrow 33,886
Current assets 7,338 Less Arrow 4,925 Less Arrow 986
Current liabilities 387 More Arrow 923 Less Arrow 131
Equity capital 35,602 Less Arrow 33,955 Less Arrow 33,754
- share capital 336 Equal arrow 336 Equal arrow 336
Employees (average) 0 Equal arrow 0

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 96.3% More Arrow 97.4% More Arrow 99.6%
Turnover per employee
Profit as a percentage of turnover 29.6% More Arrow 49.8% Less Arrow 34.7%
Return on assets (ROA) 18.9%
Current ratio 1896.1% Less Arrow 533.6% More Arrow 752.7%
Return on equity (ROE) 19.5% More Arrow 26.4% Less Arrow 16.3%
Change turnover 5,534 Less Arrow 2,160 More Arrow 2,730
Change turnover % 31% Less Arrow 14% More Arrow 21%
Chg. No. of employees 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2016/12 2015/12 2014/12
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.