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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Cavatime Oy

Closing information (x1000 EUR)

Closing information 2016/12 2015/12 2014/12
Turnover 637 More Arrow 711 More Arrow 764
Financial expenses 5 Equal arrow 5 Equal arrow 5
Earnings before taxes -20 More Arrow -15 Less Arrow -62
Total assets 89 More Arrow 97 More Arrow 107
Current assets 7 Less Arrow 5 Less Arrow 3
Current liabilities 96 Less Arrow 75 Less Arrow 57
Equity capital -94 More Arrow -75 More Arrow -59
- share capital 3 Equal arrow 3 Equal arrow 3
Employees (average) 4 Equal arrow 4 More Arrow 5

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency -105.6% More Arrow -77.3% More Arrow -55.1%
Turnover per employee 159 More Arrow 178 Less Arrow 153
Profit as a percentage of turnover -3.1% More Arrow -2.1% Less Arrow -8.1%
Return on assets (ROA) -16.9% More Arrow -10.3% Less Arrow -53.3%
Current ratio 7.3% Less Arrow 6.7% Less Arrow 5.3%
Return on equity (ROE) 21.3% Less Arrow 20.0% More Arrow 105.1%
Change turnover -74 More Arrow -53
Change turnover % -10% More Arrow -7%
Chg. No. of employees 0 Less Arrow -1
Chg. No. of employees % 0% Less Arrow -20%

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.