TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cacava Ab, Oy
Closing information (x1000 SEK)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
225,004
|
164,293
|
150,583 |
| Financial expenses | 153 | ||
| Earnings before taxes |
66,557
|
81,895
|
52,212 |
| Total assets |
353,717
|
318,620
|
322,442 |
| Current assets |
70,202
|
44,990
|
9,382 |
| Current liabilities |
3,702
|
8,432
|
1,247 |
| Equity capital |
340,601
|
310,179
|
321,186 |
| - share capital |
3,214
|
3,069
|
3,197 |
| Employees (average) |
0
|
0 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
96.3%
|
97.4%
|
99.6% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
29.6%
|
49.8%
|
34.7% |
| Return on assets (ROA) | 18.9% | ||
| Current ratio |
1896.3%
|
533.6%
|
752.4% |
| Return on equity (ROE) |
19.5%
|
26.4%
|
16.3% |
| Change turnover |
52,943
|
19,732
|
25,977 |
| Change turnover % |
31%
|
14%
|
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
|
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.