TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Cavatime Oy
Closing information (x1000 NOK)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
5,788
|
6,796
|
6,913 |
| Financial expenses |
45
|
48
|
45 |
| Earnings before taxes |
-182
|
-143
|
-561 |
| Total assets |
809
|
927
|
968 |
| Current assets |
64
|
48
|
27 |
| Current liabilities |
872
|
717
|
516 |
| Equity capital |
-854
|
-717
|
-534 |
| - share capital |
27
|
29
|
27 |
| Employees (average) |
4
|
4
|
5 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
-105.6%
|
-77.3%
|
-55.2% |
| Turnover per employee |
1,447
|
1,699
|
1,383 |
| Profit as a percentage of turnover |
-3.1%
|
-2.1%
|
-8.1% |
| Return on assets (ROA) |
-16.9%
|
-10.2%
|
-53.3% |
| Current ratio |
7.3%
|
6.7%
|
5.2% |
| Return on equity (ROE) |
21.3%
|
19.9%
|
105.1% |
| Change turnover |
-672
|
-507 | |
| 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.