TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kavika Oy
Closing information (x1000 DKK)
Closing information | 2017/05 (consolidated) | 2016/05 (consolidated) | 2015/05 (consolidated) |
Turnover | 68,803 | 68,065 | 67,538 |
Financial expenses | 513 | 513 | 642 |
Earnings before taxes | -923 | -1,711 | 3,782 |
Total assets | 30,667 | 29,845 | 25,208 |
Current assets | 82 | 402 | 172 |
Current liabilities | 15,371 | 16,994 | 11,862 |
Equity capital | 1,518 | 7,519 | 5,125 |
- share capital | 2,887 | 2,886 | 2,895 |
Employees (average) | 73 | 82 | 65 |
Financial ratios
Fiscal year | 2017/05 (consolidated) | 2016/05 (consolidated) | 2015/05 (consolidated) |
Solvency | 4.9% | 25.2% | 20.3% |
Turnover per employee | 943 | 830 | 1,039 |
Profit as a percentage of turnover | -1.3% | -2.5% | 5.6% |
Return on assets (ROA) | -1.3% | -4.0% | 17.5% |
Current ratio | 0.5% | 2.4% | 1.5% |
Return on equity (ROE) | -60.8% | -22.8% | 73.8% |
Change turnover | 714 | 736 | 6,863 |
Change turnover % | 1% | 1% | |
Chg. No. of employees | -9 | 17 | 6 |
Chg. No. of employees % | -11% | 26% |
Total value of public sale
Fiscal year | 2017/05 (consolidated) | 2016/05 (consolidated) | 2015/05 (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.