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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cateva Oy

Closing information (x1000 SEK)

Closing information 2017/03 2016/03 2015/03
Turnover 28,038 Less Arrow 9,214 Less Arrow 3,009
Financial expenses 115 Less Arrow 0 Equal arrow 0
Earnings before taxes 0 Equal arrow 0 More Arrow 446
Total assets 21,260 Less Arrow 5,336 More Arrow 5,526
Current assets 76 9
Current liabilities 8,200 Less Arrow 2,585 Less Arrow 1,365
Equity capital 6,931 Less Arrow 2,742 More Arrow 4,151
- share capital 76 Less Arrow 74 Equal arrow 74
Employees (average) 38 Less Arrow 12 Less Arrow 10

Financial ratios

Fiscal year 2017/03 2016/03 2015/03
Solvency 32.6% More Arrow 51.4% More Arrow 75.1%
Turnover per employee 738 More Arrow 768 Less Arrow 301
Profit as a percentage of turnover 0% Equal arrow 0% More Arrow 14.8%
Return on assets (ROA) 0.5% Less Arrow 0% More Arrow 8.1%
Current ratio 0.9% 0.7%
Return on equity (ROE) 0% Equal arrow 0% More Arrow 10.7%
Change turnover 18,510 Less Arrow 6,223 Less Arrow -5,739
Change turnover % 194% More Arrow 208% Less Arrow -66%
Chg. No. of employees 26 Less Arrow 2 Less Arrow -1
Chg. No. of employees % 217% Less Arrow 20% Less Arrow -9%

Total value of public sale

Fiscal year 2017/03 2016/03 2015/03
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.