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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cacava Ab, Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 174,850 Less Arrow 134,208 Less Arrow 117,819
Financial expenses 119
Earnings before taxes 51,721 More Arrow 66,899 Less Arrow 40,851
Total assets 274,872 Less Arrow 260,274 Less Arrow 252,285
Current assets 54,554 Less Arrow 36,751 Less Arrow 7,341
Current liabilities 2,877 More Arrow 6,888 Less Arrow 975
Equity capital 264,680 Less Arrow 253,379 Less Arrow 251,302
- share capital 2,498 More Arrow 2,507 Less Arrow 2,502
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 1896.2% Less Arrow 533.6% More Arrow 752.9%
Return on equity (ROE) 19.5% More Arrow 26.4% Less Arrow 16.3%
Change turnover 41,142 Less Arrow 16,118 More Arrow 20,325
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.