TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cataratas Oy
Closing information (x1000 SEK)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
34,288
|
21,339
|
17,052 |
| Financial expenses |
354
|
265
|
324 |
| Earnings before taxes |
-2,736
|
146
|
0 |
| Total assets |
12,944
|
13,209
|
11,124 |
| Current assets |
325
|
722
|
733 |
| Current liabilities |
9,538
|
5,746
|
5,538 |
| Equity capital |
-2,114
|
639
|
590 |
| - share capital |
29
|
27
|
29 |
| 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 |
1,270
|
1,641
|
1,550 |
| 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 |
11,939
|
4,969
|
-266 |
| 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.