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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Kavika Oy

Closing information (x1000 NOK)

Closing information 2017/05 (consolidated) 2016/05 (consolidated) 2015/05 (consolidated)
Turnover 87,290 Less Arrow 85,347 Less Arrow 77,568
Financial expenses 651 Less Arrow 643 More Arrow 737
Earnings before taxes -1,170 Less Arrow -2,145 More Arrow 4,344
Total assets 38,907 Less Arrow 37,423 Less Arrow 28,952
Current assets 104 More Arrow 504 Less Arrow 197
Current liabilities 19,501 More Arrow 21,309 Less Arrow 13,623
Equity capital 1,926 More Arrow 9,428 Less Arrow 5,886
- share capital 3,662 Less Arrow 3,618 Less Arrow 3,324
Employees (average) 73 More Arrow 82 Less Arrow 65

Financial ratios

Fiscal year 2017/05 (consolidated) 2016/05 (consolidated) 2015/05 (consolidated)
Solvency 5.0% More Arrow 25.2% Less Arrow 20.3%
Turnover per employee 1,196 Less Arrow 1,041 More Arrow 1,193
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 1.4%
Return on equity (ROE) -60.7% More Arrow -22.8% More Arrow 73.8%
Change turnover 906 More Arrow 923 More Arrow 7,883
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.