TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cavatime Oy
Closing information (x1000 SEK)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
6,094
|
6,495
|
7,270 |
| Financial expenses |
48
|
46
|
48 |
| Earnings before taxes |
-191
|
-137
|
-590 |
| Total assets |
851
|
886
|
1,018 |
| Current assets |
67
|
46
|
29 |
| Current liabilities |
918
|
685
|
542 |
| Equity capital |
-899
|
-685
|
-561 |
| - share capital |
29
|
27
|
29 |
| 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 |
1,524
|
1,624
|
1,454 |
| Profit as a percentage of turnover |
-3.1%
|
-2.1%
|
-8.1% |
| Return on assets (ROA) |
-16.8%
|
-10.3%
|
-53.2% |
| Current ratio |
7.3%
|
6.7%
|
5.4% |
| Return on equity (ROE) |
21.2%
|
20.0%
|
105.2% |
| Change turnover |
-708
|
-484 | |
| 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.