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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cavallino Ab, Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 15,545 Less Arrow 14,051 More Arrow 15,136
Financial expenses 126 More Arrow 172 Less Arrow 127
Earnings before taxes 15 Less Arrow -515 Less Arrow -551
Total assets 4,260 More Arrow 4,641 Less Arrow 4,147
Current assets 30 More Arrow 37 Less Arrow 15
Current liabilities 4,178 More Arrow 4,552 Less Arrow 4,035
Equity capital -1,799 Less Arrow -1,821 More Arrow -1,303
- share capital 22 Equal arrow 22 Equal arrow 22
Employees (average) 3

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency -42.2% More Arrow -39.2% More Arrow -31.4%
Turnover per employee 5,182
Profit as a percentage of turnover 0.1% Less Arrow -3.7% More Arrow -3.6%
Return on assets (ROA) 3.3% Less Arrow -7.4% Less Arrow -10.2%
Current ratio 0.7% More Arrow 0.8% Less Arrow 0.4%
Return on equity (ROE) -0.8% More Arrow 28.3% More Arrow 42.3%
Change turnover 1,546 Less Arrow -1,119 More Arrow 14,659
Change turnover % 11% Less Arrow -7% More Arrow 3077%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2016/12 2015/12 2014/12
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.