TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cataratas Oy
Closing information (x1000 DKK)
Closing information | 2016/12 | 2015/12 | 2014/12 |
Turnover |
26,645
|
17,432
|
13,342 |
Financial expenses |
275
|
216
|
253 |
Earnings before taxes |
-2,126
|
119
|
0 |
Total assets |
10,059
|
10,790
|
8,703 |
Current assets |
253
|
590
|
573 |
Current liabilities |
7,412
|
4,694
|
4,333 |
Equity capital |
-1,643
|
522
|
462 |
- share capital |
22
![]() |
22
![]() |
22 |
Employees (average) |
27
|
13
|
11 |
Financial ratios
Fiscal year | 2016/12 | 2015/12 | 2014/12 |
Solvency |
-16.3%
|
4.8%
|
5.3% |
Turnover per employee |
987
|
1,341
|
1,213 |
Profit as a percentage of turnover |
-8.0%
|
0.7%
|
0% |
Return on assets (ROA) |
-18.4%
|
3.1%
|
2.9% |
Current ratio |
3.4%
|
12.6%
|
13.2% |
Return on equity (ROE) |
129.4%
|
22.8%
|
0% |
Change turnover |
9,278
|
4,059
|
-208 |
Change turnover % |
53%
|
30%
|
-2% |
Chg. No. of employees |
14
|
2
|
0 |
Chg. No. of employees % |
108%
|
18%
|
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.