TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cabris Oy
Closing information (x1000 DKK)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
2,015
|
2,531 | |
| Financial expenses | 0 | ||
| Earnings before taxes |
208
|
194
|
261 |
| Total assets |
1,338
|
1,373
|
1,563 |
| Current assets |
892
|
634
|
1,013 |
| Current liabilities |
312
|
306
|
395 |
| Equity capital |
1,019
|
1,067
|
1,169 |
| - share capital |
59
|
60
|
60 |
| Employees (average) | 4 | 5 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
76.2%
|
77.7%
|
74.8% |
| Turnover per employee | 506 | ||
| Profit as a percentage of turnover |
9.6%
|
10.3% | |
| Return on assets (ROA) | 14.1% | ||
| Current ratio |
285.9%
|
207.2%
|
256.5% |
| Return on equity (ROE) |
20.4%
|
18.2%
|
22.3% |
| Change turnover | -522 | ||
| Change turnover % | -21% | ||
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.