TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cataratas Oy
Closing information (x1000 DKK)
Closing information | 2016/12 | 2015/12 | 2014/12 |
Turnover | 26,645 | 17,432 | 13,342 |
Financial expenses | 275 | 216 | 253 |
Earnings before taxes | -2,126 | 119 | 0 |
Total assets | 10,059 | 10,790 | 8,703 |
Current assets | 253 | 590 | 573 |
Current liabilities | 7,412 | 4,694 | 4,333 |
Equity capital | -1,643 | 522 | 462 |
- share capital | 22 | 22 | 22 |
Employees (average) | 27 | 13 | 11 |
Financial ratios
Fiscal year | 2016/12 | 2015/12 | 2014/12 |
Solvency | -16.3% | 4.8% | 5.3% |
Turnover per employee | 987 | 1,341 | 1,213 |
Profit as a percentage of turnover | -8.0% | 0.7% | 0% |
Return on assets (ROA) | -18.4% | 3.1% | 2.9% |
Current ratio | 3.4% | 12.6% | 13.2% |
Return on equity (ROE) | 129.4% | 22.8% | 0% |
Change turnover | 9,278 | 4,059 | -208 |
Change turnover % | 53% | 30% | -2% |
Chg. No. of employees | 14 | 2 | 0 |
Chg. No. of employees % | 108% | 18% | 0% |
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.