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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Cataratas Oy

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 2014/12
Turnover 34,288 Less Arrow 21,339 Less Arrow 17,052
Financial expenses 354 Less Arrow 265 More Arrow 324
Earnings before taxes -2,736 More Arrow 146 Less Arrow 0
Total assets 12,944 More Arrow 13,209 Less Arrow 11,124
Current assets 325 More Arrow 722 More Arrow 733
Current liabilities 9,538 Less Arrow 5,746 Less Arrow 5,538
Equity capital -2,114 More Arrow 639 Less Arrow 590
- share capital 29 Less Arrow 27 More Arrow 29
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 1,270 More Arrow 1,641 Less Arrow 1,550
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 11,939 Less Arrow 4,969 Less Arrow -266
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.