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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kavika Oy

Closing information (x1000 DKK)

Closing information 2017/05 (consolidated) 2016/05 (consolidated) 2015/05 (consolidated)
Turnover 68,803 Less Arrow 68,065 Less Arrow 67,538
Financial expenses 513 Equal arrow 513 More Arrow 642
Earnings before taxes -923 Less Arrow -1,711 More Arrow 3,782
Total assets 30,667 Less Arrow 29,845 Less Arrow 25,208
Current assets 82 More Arrow 402 Less Arrow 172
Current liabilities 15,371 More Arrow 16,994 Less Arrow 11,862
Equity capital 1,518 More Arrow 7,519 Less Arrow 5,125
- share capital 2,887 Less Arrow 2,886 More Arrow 2,895
Employees (average) 73 More Arrow 82 Less Arrow 65

Financial ratios

Fiscal year 2017/05 (consolidated) 2016/05 (consolidated) 2015/05 (consolidated)
Solvency 4.9% More Arrow 25.2% Less Arrow 20.3%
Turnover per employee 943 Less Arrow 830 More Arrow 1,039
Profit as a percentage of turnover -1.3% Less Arrow -2.5% More Arrow 5.6%
Return on assets (ROA) -1.3% Less Arrow -4.0% More Arrow 17.5%
Current ratio 0.5% More Arrow 2.4% Less Arrow 1.5%
Return on equity (ROE) -60.8% More Arrow -22.8% More Arrow 73.8%
Change turnover 714 More Arrow 736 More Arrow 6,863
Change turnover % 1% Equal arrow 1%
Chg. No. of employees -9 More Arrow 17 Less Arrow 6
Chg. No. of employees % -11% More Arrow 26%

Total value of public sale

Fiscal year 2017/05 (consolidated) 2016/05 (consolidated) 2015/05 (consolidated)
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.