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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Cava Rakennus Oy

Closing information (x1000 DKK)

Closing information 2017/02 2016/02 2015/02
Turnover 7,389 More Arrow 10,541 Less Arrow 8,453
Financial expenses 149 Less Arrow 60 Less Arrow 22
Earnings before taxes -357 More Arrow 1,522 Less Arrow 321
Total assets 2,914 More Arrow 4,103 Less Arrow 3,420
Current assets 1,479 Less Arrow 1,395 Less Arrow 1,045
Current liabilities 1,762 More Arrow 2,618 More Arrow 3,144
Equity capital 1,115 More Arrow 1,485 Less Arrow 276
- share capital 22 Equal arrow 22 Equal arrow 22
Employees (average) 4 Less Arrow 3

Financial ratios

Fiscal year 2017/02 2016/02 2015/02
Solvency 38.3% Less Arrow 36.2% Less Arrow 8.1%
Turnover per employee 1,847 More Arrow 3,514
Profit as a percentage of turnover -4.8% More Arrow 14.4% Less Arrow 3.8%
Return on assets (ROA) -7.1% More Arrow 38.6% Less Arrow 10.0%
Current ratio 83.9% Less Arrow 53.3% Less Arrow 33.2%
Return on equity (ROE) -32.0% More Arrow 102.5% More Arrow 116.3%
Change turnover -3,115 More Arrow 2,096
Change turnover % -30% More Arrow 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 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.