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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Cataratas Oy

Closing information (x1000 EUR)

Closing information 2016/12 2015/12 2014/12
Turnover 3,584 Less Arrow 2,336 Less Arrow 1,792
Financial expenses 37 Less Arrow 29 More Arrow 34
Earnings before taxes -286 More Arrow 16 Less Arrow 0
Total assets 1,353 More Arrow 1,446 Less Arrow 1,169
Current assets 34 More Arrow 79 Less Arrow 77
Current liabilities 997 Less Arrow 629 Less Arrow 582
Equity capital -221 More Arrow 70 Less Arrow 62
- share capital 3 Equal arrow 3 Equal arrow 3
Employees (average) 27 Less Arrow 13 Less Arrow 11

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency -16.3% More Arrow 4.8% More Arrow 5.3%
Turnover per employee 133 More Arrow 180 Less Arrow 163
Profit as a percentage of turnover -8.0% More Arrow 0.7% Less Arrow 0%
Return on assets (ROA) -18.4% More Arrow 3.1% Less Arrow 2.9%
Current ratio 3.4% More Arrow 12.6% More Arrow 13.2%
Return on equity (ROE) 129.4% Less Arrow 22.9% Less Arrow 0%
Change turnover 1,248 Less Arrow 544 Less Arrow -28
Change turnover % 53% Less Arrow 30% Less Arrow -2%
Chg. No. of employees 14 Less Arrow 2 Less Arrow 0
Chg. No. of employees % 108% Less Arrow 18% Less Arrow 0%

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.