TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ca-Sa Välimeren Herkut Oy
Closing information (x1000 DKK)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
7,144
|
5,552
|
4,385 |
| Financial expenses |
0
|
0 | |
| Earnings before taxes |
721
|
194
|
283 |
| Total assets |
2,944
|
2,306
|
2,107 |
| Current assets |
900
|
716
|
685 |
| Current liabilities |
513
|
440
|
402 |
| Equity capital |
2,431
|
1,866
|
1,705 |
| - share capital |
59
|
60
|
60 |
| Employees (average) |
6
|
5
|
4 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
82.6%
|
80.9%
|
80.9% |
| Turnover per employee |
1,191
|
1,110
|
1,096 |
| Profit as a percentage of turnover |
10.1%
|
3.5%
|
6.5% |
| Return on assets (ROA) |
8.4%
|
13.4% | |
| Current ratio |
175.4%
|
162.7%
|
170.4% |
| Return on equity (ROE) |
29.7%
|
10.4%
|
16.6% |
| Change turnover |
1,613
|
1,157 | |
| Change turnover % |
29%
|
26% | |
| Chg. No. of employees |
1
|
1 | |
| Chg. No. of employees % |
20%
|
25% |
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.