TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Caravan Larvanto Oy
Closing information (x1000 DKK)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
7,739
|
10,313
|
12,232 |
| Financial expenses |
297
|
306
|
380 |
| Earnings before taxes |
-268
|
-448
|
30 |
| Total assets |
7,709
|
9,522
|
12,136 |
| Current assets |
90
|
946 | |
| Current liabilities |
3,554
|
4,612
|
4,452 |
| Equity capital |
-966
|
-694
|
-253 |
| - share capital |
126
|
127
|
127 |
| Employees (average) | 4 | 4 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
-12.5%
|
-7.3%
|
-2.1% |
| Turnover per employee | 1,935 | 3,058 | |
| Profit as a percentage of turnover |
-3.5%
|
-4.3%
|
0.2% |
| Return on assets (ROA) |
0.4%
|
-1.5%
|
3.4% |
| Current ratio |
2.0%
|
21.2% | |
| Return on equity (ROE) |
27.7%
|
64.6%
|
-11.9% |
| Change turnover |
-2,535
|
-1,948
|
-2,613 |
| Change turnover % |
-25%
|
-16%
|
-18% |
| Chg. No. of employees | 0 | ||
| Chg. No. of employees % | 0% |
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.