TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cavallino Ab, Oy
Closing information (x1000 SEK)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
20,004
|
17,201
|
19,345 |
| Financial expenses |
163
|
210
|
162 |
| Earnings before taxes |
19
|
-630
|
-704 |
| Total assets |
5,482
|
5,682
|
5,300 |
| Current assets |
38
|
46
|
19 |
| Current liabilities |
5,377
|
5,572
|
5,157 |
| Equity capital |
-2,315
|
-2,229
|
-1,665 |
| - share capital |
29
|
27
|
29 |
| Employees (average) | 3 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
-42.2%
|
-39.2%
|
-31.4% |
| Turnover per employee | 6,668 | ||
| Profit as a percentage of turnover |
0.1%
|
-3.7%
|
-3.6% |
| Return on assets (ROA) |
3.3%
|
-7.4%
|
-10.2% |
| Current ratio |
0.7%
|
0.8%
|
0.4% |
| Return on equity (ROE) |
-0.8%
|
28.3%
|
42.3% |
| Change turnover |
1,990
|
-1,370
|
18,736 |
| Change turnover % |
11%
|
-7%
|
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
|
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.