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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

CAV Oy

Closing information (x1000 SEK)

Closing information 2016/12 2015/12
Turnover 9,337 Less Arrow 2,887
Financial expenses 10 Less Arrow 9
Earnings before taxes 440 Less Arrow 46
Total assets 1,425 Less Arrow 1,251
Current assets 603 Less Arrow 155
Current liabilities 469 More Arrow 1,005
Equity capital 593 Less Arrow 238
- share capital 210 Less Arrow 201
Employees (average) 4 Less Arrow 2

Financial ratios

Fiscal year 2016/12 2015/12
Solvency 41.6% Less Arrow 19.0%
Turnover per employee 2,334 Less Arrow 1,444
Profit as a percentage of turnover 4.7% Less Arrow 1.6%
Return on assets (ROA) 31.6% Less Arrow 4.4%
Current ratio 128.6% Less Arrow 15.4%
Return on equity (ROE) 74.2% Less Arrow 19.3%
Change turnover 6,314
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.