TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ca-Sa Välimeren Herkut Oy
Closing information (x1000 EUR)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
961
|
744
|
589 |
| Financial expenses |
0
|
0 | |
| Earnings before taxes |
97
|
26
|
38 |
| Total assets |
396
|
309
|
283 |
| Current assets |
121
|
96
|
92 |
| Current liabilities |
69
|
59
|
54 |
| Equity capital |
327
|
250
|
229 |
| - share capital |
8
|
8
|
8 |
| 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 |
160
|
149
|
147 |
| 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 |
217
|
155 | |
| 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.