TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Caverion Oyj
Closing information (x1000 SEK)
| Closing information | 2017/12 (consolidated) | 2016/12 (consolidated) | 2015/12 (consolidated) |
| Turnover |
22,484,895
|
22,617,108
|
22,316,805 |
| Financial expenses |
345,724
|
208,558
|
42,021 |
| Earnings before taxes |
-247,227
|
-416,160
|
559,976 |
| Total assets |
11,031,664
|
11,330,080
|
10,584,725 |
| Current assets |
287,611
|
456,341
|
622,094 |
| Current liabilities |
6,859,331
|
7,343,552
|
6,563,498 |
| Equity capital |
2,588,501
|
1,769,877
|
2,344,955 |
| - share capital |
9,850
|
9,567
|
9,135 |
| 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 |
1,354
|
1,301
|
1,283 |
| 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 |
-800,781
|
-754,828
|
332,514 |
| 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.