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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Caves Oy

Closing information (x1000 DKK)

Closing information 2017/12 2016/12 2015/12
Turnover 12,962 Less Arrow 11,754 Less Arrow 8,902
Financial expenses 22 Equal arrow 22 Equal arrow 22
Earnings before taxes 1,779 More Arrow 2,037 Less Arrow 687
Total assets 9,023 Less Arrow 7,858 Less Arrow 5,724
Current assets 2,911 Less Arrow 1,873 Less Arrow 1,283
Current liabilities 1,876 Less Arrow 1,368 Less Arrow 1,037
Equity capital 6,209 Less Arrow 5,405 Less Arrow 4,142
- share capital 60 Less Arrow 59 More Arrow 60
Employees (average) 12 Less Arrow 10 Less Arrow 9

Financial ratios

Fiscal year 2017/12 2016/12 2015/12
Solvency 68.8% Equal arrow 68.8% More Arrow 72.4%
Turnover per employee 1,080 More Arrow 1,175 Less Arrow 989
Profit as a percentage of turnover 13.7% More Arrow 17.3% Less Arrow 7.7%
Return on assets (ROA) 20.0% More Arrow 26.2% Less Arrow 12.4%
Current ratio 155.2% Less Arrow 136.9% Less Arrow 123.7%
Return on equity (ROE) 28.7% More Arrow 37.7% Less Arrow 16.6%
Change turnover 1,191 More Arrow 2,885 Less Arrow -366
Change turnover % 10% More Arrow 33% Less Arrow -4%
Chg. No. of employees 2 Less Arrow 1 Equal arrow 1
Chg. No. of employees % 20% Less Arrow 11% More Arrow 13%

Total value of public sale

Fiscal year 2017/12 2016/12 2015/12
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.