Search
Advanced search

Company search

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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Cataratas Oy

Closing information (x1000 NOK)

Closing information 2016/12 2015/12 2014/12
Turnover 32,565 Less Arrow 22,330 Less Arrow 16,215
Financial expenses 336 Less Arrow 277 More Arrow 308
Earnings before taxes -2,599 More Arrow 153 Less Arrow 0
Total assets 12,294 More Arrow 13,822 Less Arrow 10,578
Current assets 309 More Arrow 755 Less Arrow 697
Current liabilities 9,059 Less Arrow 6,013 Less Arrow 5,266
Equity capital -2,008 More Arrow 669 Less Arrow 561
- share capital 27 More Arrow 29 Less Arrow 27
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 1,206 More Arrow 1,718 Less Arrow 1,474
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 22.9% Less Arrow 0%
Change turnover 11,340 Less Arrow 5,200 Less Arrow -253
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.