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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

CAV Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12
Turnover 7,256 Less Arrow 2,358
Financial expenses 7 Equal arrow 7
Earnings before taxes 342 Less Arrow 37
Total assets 1,108 Less Arrow 1,022
Current assets 468 Less Arrow 127
Current liabilities 364 More Arrow 821
Equity capital 461 Less Arrow 194
- share capital 164 Equal arrow 164
Employees (average) 4 Less Arrow 2

Financial ratios

Fiscal year 2016/12 2015/12
Solvency 41.6% Less Arrow 19.0%
Turnover per employee 1,814 Less Arrow 1,179
Profit as a percentage of turnover 4.7% Less Arrow 1.6%
Return on assets (ROA) 31.5% Less Arrow 4.3%
Current ratio 128.6% Less Arrow 15.5%
Return on equity (ROE) 74.2% Less Arrow 19.1%
Change turnover 4,907
Change turnover % 209%
Chg. No. of employees 2
Chg. No. of employees % 100%

Total value of public sale

Fiscal year 2016/12 2015/12
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.