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