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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Cava Rakennus Oy

Closing information (x1000 NOK)

Closing information 2017/02 2016/02 2015/02
Turnover 8,816 More Arrow 13,436 Less Arrow 9,684
Financial expenses 177 Less Arrow 76 Less Arrow 26
Earnings before taxes -426 More Arrow 1,940 Less Arrow 368
Total assets 3,477 More Arrow 5,230 Less Arrow 3,918
Current assets 1,765 More Arrow 1,778 Less Arrow 1,198
Current liabilities 2,102 More Arrow 3,338 More Arrow 3,602
Equity capital 1,330 More Arrow 1,892 Less Arrow 317
- share capital 27 More Arrow 29 Less Arrow 26
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 2,204 More Arrow 4,479
Profit as a percentage of turnover -4.8% More Arrow 14.4% Less Arrow 3.8%
Return on assets (ROA) -7.2% More Arrow 38.5% Less Arrow 10.1%
Current ratio 84.0% Less Arrow 53.3% Less Arrow 33.3%
Return on equity (ROE) -32.0% More Arrow 102.5% More Arrow 116.1%
Change turnover -3,716 More Arrow 2,672
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.