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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cavotec Finland Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 128,548 More Arrow 157,094 Less Arrow 77,392
Financial expenses 22 More Arrow 30 More Arrow 37
Earnings before taxes 7,078 More Arrow 11,537 Less Arrow 4,363
Total assets 29,596 More Arrow 40,206 Less Arrow 23,013
Current assets 4,409 More Arrow 4,880 Less Arrow -2,822
Current liabilities 23,054 More Arrow 30,297 Less Arrow 18,479
Equity capital 6,550 More Arrow 9,910 Less Arrow 4,542
- share capital 743 More Arrow 746 Less Arrow 745
Employees (average) 8 More Arrow 9 Equal arrow 9

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 22.1% More Arrow 24.6% Less Arrow 19.7%
Turnover per employee 16,068 More Arrow 17,455 Less Arrow 8,599
Profit as a percentage of turnover 5.5% More Arrow 7.3% Less Arrow 5.6%
Return on assets (ROA) 24.0% More Arrow 28.8% Less Arrow 19.1%
Current ratio 19.1% Less Arrow 16.1% Less Arrow -15.3%
Return on equity (ROE) 108.1% More Arrow 116.4% Less Arrow 96.1%
Change turnover -27,961 More Arrow 79,525 Less Arrow -8,406
Change turnover % -18% More Arrow 103% Less Arrow -10%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -11% More Arrow 0% Equal arrow 0%

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.