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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Ca-Sa Välimeren Herkut Oy

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 2014/12
Turnover 9,194 Less Arrow 6,796 Less Arrow 5,605
Financial expenses 0 Equal arrow 0
Earnings before taxes 928 Less Arrow 238 More Arrow 362
Total assets 3,788 Less Arrow 2,823 Less Arrow 2,693
Current assets 1,158 Less Arrow 877 Less Arrow 875
Current liabilities 660 Less Arrow 539 Less Arrow 514
Equity capital 3,128 Less Arrow 2,284 Less Arrow 2,179
- share capital 77 Less Arrow 73 More Arrow 76
Employees (average) 6 Less Arrow 5 Less Arrow 4

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 82.6% Less Arrow 80.9% Equal arrow 80.9%
Turnover per employee 1,532 Less Arrow 1,359 More Arrow 1,401
Profit as a percentage of turnover 10.1% Less Arrow 3.5% More Arrow 6.5%
Return on assets (ROA) 8.4% More Arrow 13.4%
Current ratio 175.5% Less Arrow 162.7% More Arrow 170.2%
Return on equity (ROE) 29.7% Less Arrow 10.4% More Arrow 16.6%
Change turnover 2,076 Less Arrow 1,416
Change turnover % 29% Less Arrow 26%
Chg. No. of employees 1 Equal arrow 1
Chg. No. of employees % 20% More Arrow 25%

Total value of public sale

Fiscal year 2016/12 2015/12 2014/12
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.