TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cava Rakennus Oy
Closing information (x1000 EUR)
| Closing information | 2017/02 | 2016/02 | 2015/02 |
| Turnover |
994
|
1,413
|
1,132 |
| Financial expenses |
20
|
8
|
3 |
| Earnings before taxes |
-48
|
204
|
43 |
| Total assets |
392
|
550
|
458 |
| Current assets |
199
|
187
|
140 |
| Current liabilities |
237
|
351
|
421 |
| Equity capital |
150
|
199
|
37 |
| - share capital |
3
|
3
|
3 |
| Employees (average) |
4
|
3 |
Financial ratios
| Fiscal year | 2017/02 | 2016/02 | 2015/02 |
| Solvency |
38.3%
|
36.2%
|
8.1% |
| Turnover per employee |
248
|
471 | |
| Profit as a percentage of turnover |
-4.8%
|
14.4%
|
3.8% |
| Return on assets (ROA) |
-7.1%
|
38.5%
|
10.0% |
| Current ratio |
84.0%
|
53.3%
|
33.3% |
| Return on equity (ROE) |
-32.0%
|
102.5%
|
116.2% |
| Change turnover |
-419
|
281 | |
| Change turnover % |
-30%
|
25% | |
| Chg. No. of employees | 1 | ||
| Chg. No. of employees % | 33% |
Total value of public sale
| Fiscal year | 2017/02 | 2016/02 | 2015/02 |
| 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.