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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Cantava Oy

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 2014/12
Turnover 2,564 More Arrow 3,197 Less Arrow 3,131
Financial expenses 19 10
Earnings before taxes -19 More Arrow 100 More Arrow 228
Total assets 823 More Arrow 914 Less Arrow 628
Current assets 210 More Arrow 530 Less Arrow 362
Current liabilities 258 More Arrow 530 Less Arrow 333
Equity capital 268 More Arrow 283 Less Arrow 209
- share capital 29 Less Arrow 27 More Arrow 29
Employees (average) 1 More Arrow 4

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 32.6% Less Arrow 31.0% More Arrow 33.3%
Turnover per employee 2,564 Less Arrow 799
Profit as a percentage of turnover -0.7% More Arrow 3.1% More Arrow 7.3%
Return on assets (ROA) 0% 37.9%
Current ratio 81.4% More Arrow 100% More Arrow 108.7%
Return on equity (ROE) -7.1% More Arrow 35.3% More Arrow 109.1%
Change turnover -784 More Arrow 192
Change turnover % -23% More Arrow 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 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.