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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

CAV Oy

Closing information (x1000 NOK)

Closing information 2016/12 2015/12
Turnover 8,868 Less Arrow 3,021
Financial expenses 9 More Arrow 10
Earnings before taxes 418 Less Arrow 48
Total assets 1,354 Less Arrow 1,310
Current assets 572 Less Arrow 163
Current liabilities 445 More Arrow 1,051
Equity capital 563 Less Arrow 249
- share capital 200 More Arrow 210
Employees (average) 4 Less Arrow 2

Financial ratios

Fiscal year 2016/12 2015/12
Solvency 41.6% Less Arrow 19.0%
Turnover per employee 2,217 Less Arrow 1,510
Profit as a percentage of turnover 4.7% Less Arrow 1.6%
Return on assets (ROA) 31.5% Less Arrow 4.4%
Current ratio 128.5% Less Arrow 15.5%
Return on equity (ROE) 74.2% Less Arrow 19.3%
Change turnover 5,997
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.