TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Ca-Sa Välimeren Herkut Oy
Closing information (x1000 NOK)
Closing information | 2016/12 | 2015/12 | 2014/12 |
Turnover |
8,732
|
7,112
|
5,330 |
Financial expenses |
0
![]() |
0 | |
Earnings before taxes |
881
|
249
|
344 |
Total assets |
3,598
|
2,954
|
2,561 |
Current assets |
1,099
|
918
|
832 |
Current liabilities |
627
|
564
|
489 |
Equity capital |
2,971
|
2,390
|
2,072 |
- share capital |
73
|
76
|
72 |
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 |
1,455
|
1,422
|
1,332 |
Profit as a percentage of turnover |
10.1%
|
3.5%
|
6.5% |
Return on assets (ROA) |
8.4%
|
13.4% | |
Current ratio |
175.3%
|
162.8%
|
170.1% |
Return on equity (ROE) |
29.7%
|
10.4%
|
16.6% |
Change turnover |
1,972
|
1,482 | |
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.