TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cateva Oy
Closing information (x1000 DKK)
| Closing information | 2017/03 | 2016/03 | 2015/03 |
| Turnover |
21,845
|
7,437
|
2,420 |
| Financial expenses |
89
|
0
|
0 |
| Earnings before taxes |
0
|
0
|
359 |
| Total assets |
16,564
|
4,307
|
4,444 |
| Current assets | 60 | 7 | |
| Current liabilities |
6,389
|
2,087
|
1,098 |
| Equity capital |
5,400
|
2,213
|
3,339 |
| - share capital |
60
|
60
|
60 |
| Employees (average) |
38
|
12
|
10 |
Financial ratios
| Fiscal year | 2017/03 | 2016/03 | 2015/03 |
| Solvency |
32.6%
|
51.4%
|
75.1% |
| Turnover per employee |
575
|
620
|
242 |
| Profit as a percentage of turnover |
0%
|
0%
|
14.8% |
| Return on assets (ROA) |
0.5%
|
0%
|
8.1% |
| Current ratio | 0.9% | 0.6% | |
| Return on equity (ROE) |
0%
|
0%
|
10.8% |
| Change turnover |
14,422
|
5,023
|
-4,616 |
| Change turnover % |
194%
|
208%
|
-66% |
| Chg. No. of employees |
26
|
2
|
-1 |
| Chg. No. of employees % |
217%
|
20%
|
-9% |
Total value of public sale
| Fiscal year | 2017/03 | 2016/03 | 2015/03 |
| 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.