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

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 Less Arrow 17,432 Less Arrow 13,342
Financial expenses 275 Less Arrow 216 More Arrow 253
Earnings before taxes -2,126 More Arrow 119 Less Arrow 0
Total assets 10,059 More Arrow 10,790 Less Arrow 8,703
Current assets 253 More Arrow 590 Less Arrow 573
Current liabilities 7,412 Less Arrow 4,694 Less Arrow 4,333
Equity capital -1,643 More Arrow 522 Less Arrow 462
- share capital 22 Equal arrow 22 Equal arrow 22
Employees (average) 27 Less Arrow 13 Less Arrow 11

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency -16.3% More Arrow 4.8% More Arrow 5.3%
Turnover per employee 987 More Arrow 1,341 Less Arrow 1,213
Profit as a percentage of turnover -8.0% More Arrow 0.7% Less Arrow 0%
Return on assets (ROA) -18.4% More Arrow 3.1% Less Arrow 2.9%
Current ratio 3.4% More Arrow 12.6% More Arrow 13.2%
Return on equity (ROE) 129.4% Less Arrow 22.8% Less Arrow 0%
Change turnover 9,278 Less Arrow 4,059 Less Arrow -208
Change turnover % 53% Less Arrow 30% Less Arrow -2%
Chg. No. of employees 14 Less Arrow 2 Less Arrow 0
Chg. No. of employees % 108% Less Arrow 18% Less 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.