TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cantava Oy
Closing information (x1000 DKK)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
1,992
|
2,612
|
2,449 |
| Financial expenses | 15 | 7 | |
| Earnings before taxes |
-15
|
82
|
179 |
| Total assets |
639
|
746
|
491 |
| Current assets |
164
|
433
|
283 |
| Current liabilities |
201
|
433
|
261 |
| Equity capital |
208
|
231
|
164 |
| - share capital |
22
|
22
|
22 |
| Employees (average) |
1
|
4 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
32.6%
|
31.0%
|
33.4% |
| Turnover per employee |
1,992
|
653 | |
| Profit as a percentage of turnover |
-0.8%
|
3.1%
|
7.3% |
| Return on assets (ROA) | 0% | 37.9% | |
| Current ratio |
81.6%
|
100%
|
108.4% |
| Return on equity (ROE) |
-7.2%
|
35.5%
|
109.1% |
| Change turnover |
-610
|
157 | |
| Change turnover % |
-23%
|
6% | |
| Chg. No. of employees | -3 | ||
| Chg. No. of employees % | -75% |
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.