TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cavatime Oy
Closing information (x1000 DKK)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
4,736
|
5,306
|
5,688 |
| Financial expenses |
37
|
37
|
37 |
| Earnings before taxes |
-149
|
-112
|
-462 |
| Total assets |
662
|
724
|
797 |
| Current assets |
52
|
37
|
22 |
| Current liabilities |
714
|
560
|
424 |
| Equity capital |
-699
|
-560
|
-439 |
| - share capital |
22
|
22
|
22 |
| Employees (average) |
4
|
4
|
5 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
-105.6%
|
-77.3%
|
-55.1% |
| Turnover per employee |
1,184
|
1,326
|
1,138 |
| Profit as a percentage of turnover |
-3.1%
|
-2.1%
|
-8.1% |
| Return on assets (ROA) |
-16.9%
|
-10.4%
|
-53.3% |
| Current ratio |
7.3%
|
6.6%
|
5.2% |
| Return on equity (ROE) |
21.3%
|
20.0%
|
105.2% |
| Change turnover |
-550
|
-395 | |
| Change turnover % |
-10%
|
-7% | |
| Chg. No. of employees |
0
|
-1 | |
| Chg. No. of employees % |
0%
|
-20% |
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.