TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Cavitar Oy
Closing information (x1000 DKK)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
11,442
|
12,820
|
8,674 |
| Financial expenses |
52
|
127
|
164 |
| Earnings before taxes |
1,740
|
2,806
|
194 |
| Total assets |
7,301
|
6,216
|
5,681 |
| Current assets |
1,658
|
75
|
0 |
| Current liabilities |
1,888
|
2,239
|
3,060 |
| Equity capital |
3,264
|
1,672
|
-1,124 |
| - share capital |
104
|
104
|
104 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
44.7%
|
26.9%
|
-19.8% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
15.2%
|
21.9%
|
2.2% |
| Return on assets (ROA) |
24.5%
|
47.2%
|
6.3% |
| Current ratio |
87.8%
|
3.3%
|
0% |
| Return on equity (ROE) |
53.3%
|
167.8%
|
-17.3% |
| Change turnover |
-1,331
|
4,127
|
588 |
| Change turnover % |
-10%
|
47%
|
7% |
| Chg. No. of employees | |||
| 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.