TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Caverion Oyj
Closing information (x1000 DKK)
| Closing information | 2017/12 (consolidated) | 2016/12 (consolidated) | 2015/12 (consolidated) |
| Turnover |
16,995,218
|
17,575,665
|
18,230,155 |
| Financial expenses |
261,316
|
162,070
|
34,326 |
| Earnings before taxes |
-186,867
|
-323,396
|
457,433 |
| Total assets |
8,338,288
|
8,804,560
|
8,646,451 |
| Current assets |
217,391
|
354,621
|
508,176 |
| Current liabilities |
5,184,628
|
5,706,645
|
5,361,591 |
| Equity capital |
1,956,520
|
1,375,364
|
1,915,547 |
| - share capital |
7,445
|
7,434
|
7,462 |
| Employees (average) |
16,607
|
17,381
|
17,399 |
Financial ratios
| Fiscal year | 2017/12 (consolidated) | 2016/12 (consolidated) | 2015/12 (consolidated) |
| Solvency |
23.5%
|
15.6%
|
22.2% |
| Turnover per employee |
1,023
|
1,011
|
1,048 |
| Profit as a percentage of turnover |
-1.1%
|
-1.8%
|
2.5% |
| Return on assets (ROA) |
0.9%
|
-1.8%
|
5.7% |
| Current ratio |
4.2%
|
6.2%
|
9.5% |
| Return on equity (ROE) |
-9.6%
|
-23.5%
|
23.9% |
| Change turnover |
-605,270
|
-586,574
|
271,624 |
| Change turnover % |
-3%
|
-3%
|
2% |
| Chg. No. of employees |
-774
|
-18
|
99 |
| Chg. No. of employees % |
-4%
|
0%
|
1% |
Total value of public sale
| Fiscal year | 2017/12 (consolidated) | 2016/12 (consolidated) | 2015/12 (consolidated) |
| 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.